SIREN : 402526099
ESPACE FONCIER is a French company founded 30 years ago, specialized in the sector Construction d'autres bâtiments. Based in ENTZHEIM (67960), this company of category ETI shows in 2024 a revenue of 2€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 € | 7 932 € | 1 006 353 € | 1 982 608 € | 357 265 € | 1 559 894 € | 975 345 € | 1 803 837 € | 823 532 € |
| Net income | 103 396 € | 67 279 € | -7 829 € | 30 435 € | 6 014 € | 2 162 € | 21 074 € | 178 € | 5 342 € |
| EBITDA | 289 551 € | 94 505 € | -4 942 € | 47 866 € | 11 045 € | -26 810 € | -110 347 € | -177 020 € | -62 688 € |
| Net margin | 5169800.0% | 848.2% | -0.8% | 1.5% | 1.7% | 0.1% | 2.2% | 0.0% | 0.6% |
In 2024, ESPACE FONCIER achieves revenue of 2 €. Revenue is declining over the period 2016-2024 (CAGR: -80.1%). Significant drop of -100% vs 2023. After deducting consumption (0 €), gross margin stands at 2 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 290 k€, representing 14477550.0% of revenue. Positive scissor effect: EBITDA margin improves by +14476358.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 5169800.0% of revenue. This profit can be retained or distributed to shareholders.
2 €
2 €
289 551 €
137 860 €
103 396 €
14477550.0%
The debt ratio (= Financial debt / Equity x 100) stands at 287%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11236150.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
286.994%
14.805%
11236150.0%
1.942
In 2024, the debt ratio of ESPACE FONCIER (286.99) 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 2024, the financial autonomy of ESPACE FONCIER (14.8%) 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 FONCIER (1.94) 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 234.16. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
234.16
8.547
In 2024, the liquidity ratio of ESPACE FONCIER (234.16) 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 2024, the interest coverage of ESPACE FONCIER (8.6x) 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. Inventory turnover is 124736760 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 178410780 days of revenue, i.e. 991 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
991 171 €
0 j
-410 j
124736760 j
178410780 j
Based on 113 transactions of similar company sales (all years), the value of ESPACE FONCIER is estimated at 579 506 € (range 216 443€ - 895 999€). With an EBITDA of 289 551€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 FONCIER with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ESPACE FONCIER in 2024 is 2€.
Yes, ESPACE FONCIER generated a net profit of 103 k€ in 2024.
The headquarters of ESPACE FONCIER is located in ENTZHEIM (67960), in the department Bas-Rhin.
The tax return of ESPACE FONCIER 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 FONCIER operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.