SIREN : 490174976
ESPACE DEVELOPPEMENT is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in AMBERIEUX (69480), this company of category PME shows in 2024 a revenue of 939 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 938 961 € | 802 133 € | 652 678 € | 746 185 € | 700 627 € | 768 090 € | 822 699 € | 789 808 € | 659 348 € |
| Net income | 969 € | 52 463 € | 8 334 € | 26 762 € | 28 036 € | 30 531 € | 17 910 € | 11 613 € | 11 693 € |
| EBITDA | 18 537 € | 79 099 € | 36 744 € | 61 976 € | 87 028 € | 90 656 € | 28 524 € | 70 297 € | 25 507 € |
| Net margin | 0.1% | 6.5% | 1.3% | 3.6% | 4.0% | 4.0% | 2.2% | 1.5% | 1.8% |
In 2024, ESPACE DEVELOPPEMENT achieves revenue of 939 k€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2023, growth of +17% (802 k€ -> 939 k€). After deducting consumption (273 €), gross margin stands at 939 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -77%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 969 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
938 961 €
938 688 €
18 537 €
9 507 €
969 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
62.862%
1.065%
0.0
18.2%
In 2024, the debt ratio of ESPACE DEVELOPPEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ESPACE DEVELOPPEMENT (62.9%) 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.
In 2024, the repayment capacity of ESPACE DEVELOPPEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.742
0.0
In 2024, the liquidity ratio of ESPACE DEVELOPPEMENT (262.74) 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.
In 2024, the interest coverage of ESPACE DEVELOPPEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 314 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 272 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 199 days of revenue, i.e. 518 k€ to permanently finance. Over 2016-2024, WCR increased by +98%, requiring additional financing.
517 781 €
314 j
42 j
0 j
199 j
Based on 103 transactions of similar company sales in 2024, the value of ESPACE DEVELOPPEMENT is estimated at 154 845 € (range 59 359€ - 296 938€). With an EBITDA of 18 537€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ESPACE DEVELOPPEMENT in 2024 is 939 k€.
Yes, ESPACE DEVELOPPEMENT generated a net profit of 969€ in 2024.
The headquarters of ESPACE DEVELOPPEMENT is located in AMBERIEUX (69480), in the department Rhone.
The tax return of ESPACE DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.