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ESPACE ENSEIGNE : revenue, balance sheet and financial ratios

ESPACE ENSEIGNE is a French company founded 35 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in ARTIGUES-PRES-BORDEAUX (33370), this company of category PME shows in 2016 a revenue of 878 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ESPACE ENSEIGNE (SIREN 380255810)
Indicator 2023 2022 2021 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 877 571 €
Net income -19 074 € 47 389 € 57 614 € 78 675 € 30 207 € 51 922 €
EBITDA N/C N/C N/C N/C N/C 63 372 €
Net margin N/C N/C N/C N/C N/C 5.9%

Revenue and income statement

In 2023, ESPACE ENSEIGNE records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 074 €

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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 467%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

466.803%

Financial autonomy (2023) ?
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

10.91%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.3%

Solvency indicators evolution
ESPACE ENSEIGNE

Sector positioning

Debt ratio
466.8 2023
2021
2022
2023
Q1: 1.26
Med: 26.74
Q3: 88.76
Watch

In 2023, the debt ratio of ESPACE ENSEIGNE (466.80) 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.

Financial autonomy
10.91% 2023
2021
2022
2023
Q1: 11.05%
Med: 33.42%
Q3: 56.72%
Average

In 2023, the financial autonomy of ESPACE ENSEIGNE (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

123.372

Liquidity indicators evolution
ESPACE ENSEIGNE

Sector positioning

Liquidity ratio
123.37 2023
2021
2022
2023
Q1: 146.53
Med: 221.85
Q3: 356.5
Watch -9 pts over 3 years

In 2023, the liquidity ratio of ESPACE ENSEIGNE (123.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
ESPACE ENSEIGNE

Positioning of ESPACE ENSEIGNE in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare ESPACE ENSEIGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about ESPACE ENSEIGNE

What is the revenue of ESPACE ENSEIGNE ?

The revenue of ESPACE ENSEIGNE in 2016 is 878 k€.

Is ESPACE ENSEIGNE profitable?

ESPACE ENSEIGNE recorded a net loss in 2023.

Where is the headquarters of ESPACE ENSEIGNE ?

The headquarters of ESPACE ENSEIGNE is located in ARTIGUES-PRES-BORDEAUX (33370), in the department Gironde.

Where to find the tax return of ESPACE ENSEIGNE ?

The tax return of ESPACE ENSEIGNE 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 ENSEIGNE operate?

ESPACE ENSEIGNE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.