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ESPACE EQUIPEMENT : revenue, balance sheet and financial ratios

ESPACE EQUIPEMENT is a French company founded 11 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in PERENCHIES (59840), this company of category PME shows in 2022 a net income positive of 678 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

Financial history - ESPACE EQUIPEMENT (SIREN 807871298)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 678 092 € 800 950 € 564 464 € 489 737 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, ESPACE EQUIPEMENT generates positive net income of 678 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 490 k€ -> 678 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

678 092 €

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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 5%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.077%

Financial autonomy (2022) ?
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

78.476%

Solvency indicators evolution
ESPACE EQUIPEMENT

Sector positioning

Debt ratio
5.08 2022
2020
2021
2022
Q1: 0.08
Med: 14.47
Q3: 58.31
Good +9 pts over 3 years

In 2022, the debt ratio of ESPACE EQUIPEMENT (5.08) 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
78.48% 2022
2020
2021
2022
Q1: 24.34%
Med: 43.53%
Q3: 62.15%
Excellent

In 2022, the financial autonomy of ESPACE EQUIPEMENT (78.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 568.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

568.624

Liquidity indicators evolution
ESPACE EQUIPEMENT

Sector positioning

Liquidity ratio
568.62 2022
2020
2021
2022
Q1: 164.49
Med: 233.99
Q3: 350.69
Excellent +18 pts over 3 years

In 2022, the liquidity ratio of ESPACE EQUIPEMENT (568.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ESPACE EQUIPEMENT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 563 698€ to 1 431 929€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
563k€ 903k€ 1431k€
903 974 € Range: 563 698€ - 1 431 929€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 24 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare ESPACE EQUIPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about ESPACE EQUIPEMENT

What is the revenue of ESPACE EQUIPEMENT ?

The revenue of ESPACE EQUIPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is ESPACE EQUIPEMENT profitable?

Yes, ESPACE EQUIPEMENT generated a net profit of 678 k€ in 2022.

Where is the headquarters of ESPACE EQUIPEMENT ?

The headquarters of ESPACE EQUIPEMENT is located in PERENCHIES (59840), in the department Nord.

Where to find the tax return of ESPACE EQUIPEMENT ?

The tax return of ESPACE EQUIPEMENT 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 EQUIPEMENT operate?

ESPACE EQUIPEMENT operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.