ESPACE DEVELOPPEMENT IMMOBILIER : revenue, balance sheet and financial ratios

ESPACE DEVELOPPEMENT IMMOBILIER is a French company founded 29 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 283 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ESPACE DEVELOPPEMENT IMMOBILIER (SIREN 411793946)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 282 960 € 282 960 € 180 000 € 46 215 € 70 268 € 48 519 € 42 500 € 44 852 € 39 847 €
Net income 1 031 309 € 217 519 € 36 285 € -857 € 51 010 € 25 446 € 32 370 € 26 954 € 14 587 €
EBITDA 210 789 € 232 450 € 15 936 € -21 383 € 7 899 € -13 960 € -12 594 € -10 079 € -15 051 €
Net margin 364.5% 76.9% 20.2% -1.9% 72.6% 52.4% 76.2% 60.1% 36.6%

Revenue and income statement

In 2024, ESPACE DEVELOPPEMENT IMMOBILIER achieves revenue of 283 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.8%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 283 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 211 k€, representing 74.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -9%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 364.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

282 960 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

282 960 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

210 789 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

243 566 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 031 309 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

74.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.08%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

87.735%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

57.205%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.306

Solvency indicators evolution
ESPACE DEVELOPPEMENT IMMOBILIER

Sector positioning

Debt ratio
3.08 2024
2022
2023
2024
Q1: 0.0
Med: 6.93
Q3: 134.27
Good -15 pts over 3 years

In 2024, the debt ratio of ESPACE DEVELOPPEMENT IMMO... (3.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
87.73% 2024
2022
2023
2024
Q1: 0.05%
Med: 26.57%
Q3: 74.17%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of ESPACE DEVELOPPEMENT IMMO... (87.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.31 years 2024
2022
2023
2024
Q1: -1.34 years
Med: 0.0 years
Q3: 4.54 years
Average -23 pts over 3 years

In 2024, the repayment capacity of ESPACE DEVELOPPEMENT IMMO... (0.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1043.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1043.135

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ESPACE DEVELOPPEMENT IMMOBILIER

Sector positioning

Liquidity ratio
1043.13 2024
2022
2023
2024
Q1: 94.1
Med: 322.17
Q3: 1824.83
Good

In 2024, the liquidity ratio of ESPACE DEVELOPPEMENT IMMO... (1043.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -25.66x
Med: 0.0x
Q3: 8.44x
Good -6 pts over 3 years

In 2024, the interest coverage of ESPACE DEVELOPPEMENT IMMO... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 1613 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +151569%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 267 938 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

69 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

41 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1613 j

WCR and payment terms evolution
ESPACE DEVELOPPEMENT IMMOBILIER

Positioning of ESPACE DEVELOPPEMENT IMMOBILIER in its sector

Comparison with sector Supports juridiques de gestion de patrimoine immobilier

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of ESPACE DEVELOPPEMENT IMMOBILIER is estimated at 624 267 € (range 163 747€ - 1 891 689€). With an EBITDA of 210 789€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.

Estimated enterprise value 2024
277 transactions
163k€ 624k€ 1891k€
624 267 € Range: 163 747€ - 1 891 689€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
210 789 € × 1.3x
Estimation 279 563 €
97 271€ - 843 477€
Revenue Multiple 30%
282 960 € × 0.29x
Estimation 80 744 €
38 919€ - 176 152€
Net Income Multiple 20%
1 031 309 € × 2.2x
Estimation 2 301 314 €
517 182€ - 7 085 530€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supports juridiques de gestion de patrimoine immobilier)

Compare ESPACE DEVELOPPEMENT IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier

Frequently asked questions about ESPACE DEVELOPPEMENT IMMOBILIER

What is the revenue of ESPACE DEVELOPPEMENT IMMOBILIER ?

The revenue of ESPACE DEVELOPPEMENT IMMOBILIER in 2024 is 283 k€.

Is ESPACE DEVELOPPEMENT IMMOBILIER profitable?

Yes, ESPACE DEVELOPPEMENT IMMOBILIER generated a net profit of 1.0 M€ in 2024.

Where is the headquarters of ESPACE DEVELOPPEMENT IMMOBILIER ?

The headquarters of ESPACE DEVELOPPEMENT IMMOBILIER is located in LYON (69002), in the department Rhone.

Where to find the tax return of ESPACE DEVELOPPEMENT IMMOBILIER ?

The tax return of ESPACE DEVELOPPEMENT IMMOBILIER 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).

In which sector does ESPACE DEVELOPPEMENT IMMOBILIER operate?

ESPACE DEVELOPPEMENT IMMOBILIER operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.