SIREN : 352523526
ESPACE DECOR is a French company founded 36 years ago, specialized in the sector Ingénierie, études techniques. Based in RIVESALTES (66600), this company of category PME shows in 2019 a net income negative of -55 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -54 617 € | 12 908 € | 24 387 € | -448 615 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, ESPACE DECOR records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.
-54 617 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.384%
51.359%
49.6%
In 2019, the debt ratio of ESPACE DECOR (26.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of ESPACE DECOR (51.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.19
In 2019, the liquidity ratio of ESPACE DECOR (245.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 877 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 865 days. The company must finance 12 days of gap between collections and payments.
0 €
877 j
865 j
0 j
Compare ESPACE DECOR with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ESPACE DECOR is not publicly disclosed (confidential accounts filed with INPI).
ESPACE DECOR recorded a net loss in 2019.
The headquarters of ESPACE DECOR is located in RIVESALTES (66600), in the department Pyrenees-Orientales.
The tax return of ESPACE DECOR 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 DECOR operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.