SIREN : 891448656
ESPACE DEVELOPPEMENT is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LE MANS (72000), this company of category PME shows in 2024 a revenue of 739 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 739 394 € | 688 330 € | 694 244 € | 527 407 € |
| Net income | 827 € | 8 728 € | 63 400 € | 34 758 € |
| EBITDA | -20 041 € | -36 351 € | 59 184 € | 40 895 € |
| Net margin | 0.1% | 1.3% | 9.1% | 6.6% |
In 2024, ESPACE DEVELOPPEMENT achieves revenue of 739 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 739 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 -20 k€, representing -2.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 827 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
739 394 €
739 394 €
-20 041 €
53 €
827 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 450%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
449.959%
14.271%
-3.472%
-26.803
56.5%
In 2024, the debt ratio of ESPACE DEVELOPPEMENT (449.96) 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 DEVELOPPEMENT (14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ESPACE DEVELOPPEMENT (-26.80) 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 393.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
393.323
-78.314
In 2024, the liquidity ratio of ESPACE DEVELOPPEMENT (393.32) 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.
In 2024, the interest coverage of ESPACE DEVELOPPEMENT (-78.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 266 days of revenue, i.e. 546 k€ to permanently finance. Over 2021-2024, WCR increased by +8045%, requiring additional financing.
546 405 €
13 j
59 j
0 j
266 j
Based on 62 transactions of similar company sales
in 2024,
the value of ESPACE DEVELOPPEMENT is estimated at
137 494 €
(range 70 571€ - 380 873€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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:
The revenue of ESPACE DEVELOPPEMENT in 2024 is 739 k€.
Yes, ESPACE DEVELOPPEMENT generated a net profit of 827€ in 2024.
The headquarters of ESPACE DEVELOPPEMENT is located in LE MANS (72000), in the department Sarthe.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.