SIREN : 452469703
ESPACE ET SOLEIL is a French company founded 22 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VALLON-PONT-D'ARC (07150), this company of category PME shows in 2016 a revenue of 68 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 | 2016 |
|---|---|
| Revenue | 68 500 € |
| Net income | 29 221 € |
| EBITDA | 33 092 € |
| Net margin | 42.7% |
In 2016, ESPACE ET SOLEIL achieves revenue of 68 k€. After deducting consumption (28 k€), gross margin stands at 41 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 48.3% of 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 29 k€, i.e. 42.7% of revenue. This profit can be retained or distributed to shareholders.
68 500 €
40 539 €
33 092 €
33 092 €
29 221 €
48.3%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 42.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.968%
10.658%
42.658%
0.0
42.1%
In 2016, the debt ratio of ESPACE ET SOLEIL (13.97) 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 2016, the financial autonomy of ESPACE ET SOLEIL (10.7%) 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 2016, the repayment capacity of ESPACE ET SOLEIL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 412.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
412.552
0.054
In 2016, the liquidity ratio of ESPACE ET SOLEIL (412.55) 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.
In 2016, the interest coverage of ESPACE ET SOLEIL (0.1x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 906 days. Excellent situation: suppliers finance 902 days of the operating cycle (retail model). Inventory turnover is 734 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 552 days of revenue, i.e. 105 k€ to permanently finance.
105 062 €
4 j
906 j
734 j
552 j
Based on 258 transactions of similar company sales (all years), the value of ESPACE ET SOLEIL is estimated at 127 679 € (range 48 735€ - 246 063€). With an EBITDA of 33 092€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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 258 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 ET SOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ESPACE ET SOLEIL in 2016 is 68 k€.
Yes, ESPACE ET SOLEIL generated a net profit of 29 k€ in 2016.
The headquarters of ESPACE ET SOLEIL is located in VALLON-PONT-D'ARC (07150), in the department Ardeche.
The tax return of ESPACE ET SOLEIL 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 ET SOLEIL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.