SIREN : 751278813
ESPACE DAVIS is a French company founded 14 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in EVREUX (27000), this company of category ETI shows in 2024 a revenue of 14.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 029 622 € | 12 664 342 € | 13 026 585 € | 14 948 101 € | 14 227 929 € | 12 261 088 € | 12 599 145 € | 12 076 986 € | 11 361 662 € |
| Net income | 3 950 € | -293 860 € | -264 413 € | -325 234 € | -300 645 € | -253 881 € | 57 658 € | 66 411 € | 80 817 € |
| EBITDA | 330 224 € | -327 733 € | -163 758 € | -466 937 € | -282 253 € | 4 848 € | 174 736 € | 137 334 € | -64 727 € |
| Net margin | 0.0% | -2.3% | -2.0% | -2.2% | -2.1% | -2.1% | 0.5% | 0.5% | 0.7% |
In 2024, ESPACE DAVIS achieves revenue of 14.0 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023, growth of +11% (12.7 M€ -> 14.0 M€). After deducting consumption (11.9 M€), gross margin stands at 2.1 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 330 k€, representing 2.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
14 029 622 €
2 143 588 €
330 224 €
176 814 €
3 950 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 774%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
774.49%
5.395%
0.544%
30.473
33.3%
In 2024, the debt ratio of ESPACE DAVIS (774.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ESPACE DAVIS (5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ESPACE DAVIS (30.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 70.9x. Operating income very largely covers interest expenses: high safety margin.
168.817
70.946
In 2024, the liquidity ratio of ESPACE DAVIS (168.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ESPACE DAVIS (71.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 103 days of revenue, i.e. 4.0 M€ to permanently finance.
4 022 854 €
15 j
80 j
82 j
103 j
Based on 148 transactions of similar company sales in 2024, the value of ESPACE DAVIS is estimated at 943 540 € (range 408 565€ - 1 594 377€). With an EBITDA of 330 224€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 148 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ESPACE DAVIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of ESPACE DAVIS in 2024 is 14.0 M€.
Yes, ESPACE DAVIS generated a net profit of 4 k€ in 2024.
The headquarters of ESPACE DAVIS is located in EVREUX (27000), in the department Eure.
The tax return of ESPACE DAVIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ESPACE DAVIS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.