SIREN : 312842636
ESPACE DECO HABITAT is a French company founded 48 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-PRIEST (69800), this company of category PME shows in 2022 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 836 599 € | 1 483 585 € | 1 533 028 € | 2 107 632 € | 2 625 500 € | 2 805 672 € | 3 002 212 € |
| Net income | 156 419 € | 29 814 € | 6 433 € | -50 800 € | -198 951 € | -87 456 € | 8 092 € | 92 097 € | 94 599 € |
| EBITDA | N/C | N/C | 29 409 € | -73 273 € | -122 539 € | 76 987 € | 160 348 € | 215 457 € | 194 673 € |
| Net margin | N/C | N/C | 0.4% | -3.4% | -13.0% | -4.1% | 0.3% | 3.3% | 3.2% |
In 2024, ESPACE DECO HABITAT generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 95 k€ -> 156 k€.
156 419 €
The debt ratio (= Financial debt / Equity x 100) stands at 473%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
473.325%
2.535%
5.5%
In 2024, the debt ratio of ESPACE DECO HABITAT (473.32) 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 DECO HABITAT (2.5%) 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 2022, the repayment capacity of ESPACE DECO HABITAT (5.92) 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 104.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.317
In 2024, the liquidity ratio of ESPACE DECO HABITAT (104.32) 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 2022, the interest coverage of ESPACE DECO HABITAT (4.9x) 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.
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Based on 61 transactions of similar company sales
in 2024,
the value of ESPACE DECO HABITAT is estimated at
747 632 €
(range 338 054€ - 1 241 379€).
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 61 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 HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ESPACE DECO HABITAT in 2022 is 1.8 M€.
Yes, ESPACE DECO HABITAT generated a net profit of 156 k€ in 2024.
The headquarters of ESPACE DECO HABITAT is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of ESPACE DECO HABITAT 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 HABITAT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.