Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ESPACE GESTION CONSEIL ET FORMATION : revenue, balance sheet and financial ratios

ESPACE GESTION CONSEIL ET FORMATION is a French company founded 34 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LA ROCHELLE (17000), this company of category PME shows in 2019 a net income positive of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ESPACE GESTION CONSEIL ET FORMATION (SIREN 383179785)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 32 071 € 70 502 € 34 557 € 52 848 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, ESPACE GESTION CONSEIL ET FORMATION generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 53 k€ -> 32 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 071 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.835%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

61.95%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.0%

Solvency indicators evolution
ESPACE GESTION CONSEIL ET FORMATION

Sector positioning

Debt ratio
3.83 2019
2017
2018
2019
Q1: 0.0
Med: 4.29
Q3: 44.13
Good -10 pts over 3 years

In 2019, the debt ratio of ESPACE GESTION CONSEIL ET... (3.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.95% 2019
2017
2018
2019
Q1: 5.58%
Med: 39.62%
Q3: 73.61%
Good

In 2019, the financial autonomy of ESPACE GESTION CONSEIL ET... (62.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 262.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

262.759

Liquidity indicators evolution
ESPACE GESTION CONSEIL ET FORMATION

Sector positioning

Liquidity ratio
262.76 2019
2017
2018
2019
Q1: 136.05
Med: 274.14
Q3: 675.52
Average

In 2019, the liquidity ratio of ESPACE GESTION CONSEIL ET... (262.76) 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.

Positioning of ESPACE GESTION CONSEIL ET FORMATION in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 73 transactions of similar company sales in 2019, the value of ESPACE GESTION CONSEIL ET FORMATION is estimated at 125 511 € (range 62 374€ - 280 075€). 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.

Estimated enterprise value 2019
73 tx
62k€ 125k€ 280k€
125 511 € Range: 62 374€ - 280 075€
NAF 5 année 2019

Valuation method used

Net Income Multiple
32 071 € × 3.9x = 125 512 €
Range: 62 375€ - 280 076€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 73 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare ESPACE GESTION CONSEIL ET FORMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about ESPACE GESTION CONSEIL ET FORMATION

What is the revenue of ESPACE GESTION CONSEIL ET FORMATION ?

The revenue of ESPACE GESTION CONSEIL ET FORMATION is not publicly disclosed (confidential accounts filed with INPI).

Is ESPACE GESTION CONSEIL ET FORMATION profitable?

Yes, ESPACE GESTION CONSEIL ET FORMATION generated a net profit of 32 k€ in 2019.

Where is the headquarters of ESPACE GESTION CONSEIL ET FORMATION ?

The headquarters of ESPACE GESTION CONSEIL ET FORMATION is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of ESPACE GESTION CONSEIL ET FORMATION ?

The tax return of ESPACE GESTION CONSEIL ET FORMATION 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).

In which sector does ESPACE GESTION CONSEIL ET FORMATION operate?

ESPACE GESTION CONSEIL ET FORMATION operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.