SIREN : 535339451
ESPACE FOR HOME is a French company founded 14 years ago, specialized in the sector Commerce de détail de meubles. Based in GRENOBLE (38000), this company of category PME shows in 2021 a revenue of 732 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 732 242 € | 552 404 € | 623 451 € | 445 976 € | 197 034 € |
| Net income | 35 230 € | 28 754 € | 28 804 € | 10 577 € | 8 504 € |
| EBITDA | 54 322 € | 53 119 € | 50 696 € | 23 324 € | 3 357 € |
| Net margin | 4.8% | 5.2% | 4.6% | 2.4% | 4.3% |
In 2021, ESPACE FOR HOME achieves revenue of 732 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +30.0%. Vs 2020, growth of +33% (552 k€ -> 732 k€). After deducting consumption (188 k€), gross margin stands at 545 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 7.4% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by +2%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
732 242 €
544 598 €
54 322 €
42 779 €
35 230 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.615%
52.069%
6.444%
0.189
24.8%
In 2021, the debt ratio of ESPACE FOR HOME (6.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ESPACE FOR HOME (52.1%) 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.
In 2021, the repayment capacity of ESPACE FOR HOME (0.19) 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 213.12. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
213.115
0.438
In 2021, the liquidity ratio of ESPACE FOR HOME (213.12) 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 2021, the interest coverage of ESPACE FOR HOME (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 73 days of revenue, i.e. 149 k€ to permanently finance. Over 2016-2021, WCR increased by +735%, requiring additional financing.
149 414 €
38 j
38 j
60 j
73 j
Based on 54 transactions of similar company sales
in 2021,
the value of ESPACE FOR HOME is estimated at
94 041 €
(range 55 301€ - 208 303€).
With an EBITDA of 54 322€, the sector multiple of 1.8x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FOR HOME with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ESPACE FOR HOME in 2021 is 732 k€.
Yes, ESPACE FOR HOME generated a net profit of 35 k€ in 2021.
The headquarters of ESPACE FOR HOME is located in GRENOBLE (38000), in the department Isere.
The tax return of ESPACE FOR HOME 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 FOR HOME operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.