SIREN : 348398488
ESPACE DECORATION is a French company founded 37 years ago, specialized in the sector Services d'aménagement paysager . Based in PELISSANNE (13330), this company of category PME shows in 2021 a net income positive of 37 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 36 561 € | 20 795 € | 69 794 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, ESPACE DECORATION generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 70 k€ -> 37 k€.
36 561 €
The debt ratio (= Financial debt / Equity x 100) stands at 236%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
236.315%
18.242%
34.4%
In 2021, the debt ratio of ESPACE DECORATION (236.31) 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 2021, the financial autonomy of ESPACE DECORATION (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.316
In 2021, the liquidity ratio of ESPACE DECORATION (182.32) 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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Based on 125 transactions of similar company sales (all years), the value of ESPACE DECORATION is estimated at 117 959 € (range 35 068€ - 262 877€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 DECORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ESPACE DECORATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, ESPACE DECORATION generated a net profit of 37 k€ in 2021.
The headquarters of ESPACE DECORATION is located in PELISSANNE (13330), 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 Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.