SIREN : 448258897
ESPACE ET TECHNIQUES is a French company founded 23 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 2.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 723 962 € | 2 603 501 € | 2 731 291 € | 2 876 608 € | N/C | 1 736 837 € | 1 658 826 € | 1 848 435 € |
| Net income | 18 223 € | 42 762 € | 191 785 € | 120 510 € | 6 214 € | -17 768 € | 133 346 € | 90 924 € |
| EBITDA | 25 134 € | -1 510 € | 231 176 € | 134 715 € | N/C | -5 207 € | 187 405 € | 121 506 € |
| Net margin | 0.7% | 1.6% | 7.0% | 4.2% | N/C | -1.0% | 8.0% | 4.9% |
In 2024, ESPACE ET TECHNIQUES achieves revenue of 2.7 M€. Revenue is growing positively over 8 years (CAGR: +5.0%). Vs 2023: +5%. After deducting consumption (16 k€), gross margin stands at 2.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
2 723 962 €
2 707 544 €
25 134 €
21 671 €
18 223 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.009%
33.69%
0.643%
2.319
24.4%
In 2024, the debt ratio of ESPACE ET TECHNIQUES (9.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ESPACE ET TECHNIQUES (33.7%) 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 2024, the repayment capacity of ESPACE ET TECHNIQUES (2.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.64. 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 3.7x. Financial charges are adequately covered by operations.
137.641
3.72
In 2024, the liquidity ratio of ESPACE ET TECHNIQUES (137.64) 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.
In 2024, the interest coverage of ESPACE ET TECHNIQUES (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 34 days of revenue, i.e. 260 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
260 247 €
53 j
65 j
0 j
34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 163 940€ to 269 198€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 TECHNIQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ESPACE ET TECHNIQUES in 2024 is 2.7 M€.
Yes, ESPACE ET TECHNIQUES generated a net profit of 18 k€ in 2024.
The headquarters of ESPACE ET TECHNIQUES is located in PARIS (75014), in the department Paris.
The tax return of ESPACE ET TECHNIQUES 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 TECHNIQUES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.