SIREN : 753127844
ESPACE DECO is a French company founded 13 years ago, specialized in the sector Activités des agences de publicité. Based in PONTPOINT (60700), this company of category PME shows in 2021 a revenue of 494 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 494 255 € | 1 213 664 € | 1 317 890 € |
| Net income | 306 748 € | -296 540 € | -100 553 € | 166 037 € |
| EBITDA | N/C | -234 616 € | -36 876 € | 190 680 € |
| Net margin | N/C | -60.0% | -8.3% | 12.6% |
In 2023, ESPACE DECO generates positive net income of 307 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 166 k€ -> 307 k€.
306 748 €
The debt ratio (= Financial debt / Equity x 100) stands at 4579%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4578.743%
1.111%
49.6%
In 2023, the debt ratio of ESPACE DECO (4578.74) 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 2023, the financial autonomy of ESPACE DECO (1.1%) 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 2021, the repayment capacity of ESPACE DECO (-3.62) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.471
In 2023, the liquidity ratio of ESPACE DECO (132.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of ESPACE DECO (-2.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of ESPACE DECO is estimated at
893 487 €
(range 429 057€ - 3 361 766€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ESPACE DECO in 2021 is 494 k€.
Yes, ESPACE DECO generated a net profit of 307 k€ in 2023.
The headquarters of ESPACE DECO is located in PONTPOINT (60700), in the department Oise.
The tax return of ESPACE DECO 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 DECO operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.