SIREN : 788346872
ESPACE EUROPA is a French company founded 64 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MONTEVRAIN (77144), this company of category ETI shows in 2024 a revenue of 62.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61 959 817 € | 60 584 831 € | 53 917 428 € | 55 250 872 € | 42 863 462 € | 53 000 571 € | 47 519 787 € | 49 856 228 € | 49 318 474 € |
| Net income | 919 917 € | 841 378 € | 1 326 369 € | 1 660 488 € | 1 020 944 € | 1 011 114 € | -711 294 € | -1 766 111 € | -806 278 € |
| EBITDA | 1 310 983 € | 1 568 485 € | 2 035 938 € | 1 915 812 € | 1 468 090 € | 1 369 731 € | -539 682 € | -896 849 € | -572 757 € |
| Net margin | 1.5% | 1.4% | 2.5% | 3.0% | 2.4% | 1.9% | -1.5% | -3.5% | -1.6% |
In 2024, ESPACE EUROPA achieves revenue of 62.0 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2023: +2%. After deducting consumption (51.8 M€), gross margin stands at 10.2 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 920 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
61 959 817 €
10 177 294 €
1 310 983 €
1 643 337 €
919 917 €
2.1%
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 27%. The balance between equity and debt is satisfactory. 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 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.164%
27.302%
0.933%
0.324
21.7%
In 2024, the debt ratio of ESPACE EUROPA (3.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ESPACE EUROPA (27.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ESPACE EUROPA (0.32) 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 134.26. 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 14.0x. Operating income very largely covers interest expenses: high safety margin.
134.257
13.969
In 2024, the liquidity ratio of ESPACE EUROPA (134.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ESPACE EUROPA (14.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 80 days of revenue, i.e. 13.8 M€ to permanently finance.
13 794 114 €
26 j
57 j
81 j
80 j
Based on 148 transactions of similar company sales in 2024, the value of ESPACE EUROPA is estimated at 4 518 989 € (range 2 014 160€ - 8 359 741€). With an EBITDA of 1 310 983€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 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 EUROPA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of ESPACE EUROPA in 2024 is 62.0 M€.
Yes, ESPACE EUROPA generated a net profit of 920 k€ in 2024.
The headquarters of ESPACE EUROPA is located in MONTEVRAIN (77144), in the department Seine-et-Marne.
The tax return of ESPACE EUROPA 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 EUROPA operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.