SIREN : 327530887
ESPACE DECORATION is a French company founded 42 years ago, specialized in the sector Commerce de détail de meubles. Based in MARSEILLE (13006), this company of category PME shows in 2021 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 538 492 € | 1 218 671 € | 1 606 223 € | 1 466 200 € | 1 580 272 € | 1 602 488 € | 1 368 438 € |
| Net income | -18 825 € | 32 643 € | 79 165 € | 2 566 € | 1 542 € | 127 763 € | -96 046 € | 402 € | 14 013 € | 23 481 € |
| EBITDA | N/C | N/C | N/C | 150 738 € | 45 046 € | 133 823 € | -76 905 € | 26 420 € | 32 474 € | 23 793 € |
| Net margin | N/C | N/C | N/C | 0.2% | 0.1% | 8.0% | -6.6% | 0.0% | 0.9% | 1.7% |
In 2024, ESPACE DECORATION records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-18 825 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
46.54%
35.61%
18.8%
In 2024, the debt ratio of ESPACE DECORATION (46.54) 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 2024, the financial autonomy of ESPACE DECORATION (35.6%) 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 153.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.396
In 2024, the liquidity ratio of ESPACE DECORATION (153.40) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ESPACE DECORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ESPACE DECORATION in 2021 is 1.5 M€.
ESPACE DECORATION recorded a net loss in 2024.
The headquarters of ESPACE DECORATION is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of ESPACE DECORATION 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 DECORATION 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.