SIREN : 913648945
ESPACE DESIGN is a French company founded 3 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PLERIN (22190), this company of category PME shows in 2025 a net income positive of 415 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 415 322 € | 359 057 € | 49 133 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2025, ESPACE DESIGN generates positive net income of 415 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 49 k€ -> 415 k€.
415 322 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 40%. The balance between equity and debt is satisfactory.
27.017%
39.802%
55.7%
In 2025, the debt ratio of ESPACE DESIGN (27.02) 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 2025, the financial autonomy of ESPACE DESIGN (39.8%) 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 174.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.361
In 2025, the liquidity ratio of ESPACE DESIGN (174.36) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 787 092€ to 2 722 666€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ESPACE DESIGN is not publicly disclosed (confidential accounts filed with INPI).
Yes, ESPACE DESIGN generated a net profit of 415 k€ in 2025.
The headquarters of ESPACE DESIGN is located in PLERIN (22190), in the department Cotes-d'Armor.
The tax return of ESPACE DESIGN 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 DESIGN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.