Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1985-01-15 (41 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: TOURS (37000), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESPACE GRAMMONT : revenue, balance sheet and financial ratios
ESPACE GRAMMONT is a French company
founded 41 years ago,
specialized in the sector Activités des sièges sociaux.
Based in TOURS (37000),
this company of category PME
shows in 2021 a net income positive of 482 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ESPACE GRAMMONT (SIREN 331688713)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
481 731 €
96 079 €
296 894 €
9 102 €
-20 215 €
3 676 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, ESPACE GRAMMONT generates positive net income of 482 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 4 k€ -> 482 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
481 731 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
53.303%
Financial autonomy (2021)
?
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
36.475%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
49.472
7.044
7.197
0.335
128.383
53.303
Financial autonomy
8.49
6.024
7.742
33.874
22.841
36.475
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
53.32021
2019
2020
2021
Q1: 0.58
Med: 25.92
Q3: 117.96
Average+32 pts over 3 years
In 2021, the debt ratio of ESPACE GRAMMONT (53.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.48%2021
2019
2020
2021
Q1: 18.95%
Med: 52.84%
Q3: 83.06%
Average
In 2021, the financial autonomy of ESPACE GRAMMONT (36.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 331.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
331.456
Liquidity indicators evolution ESPACE GRAMMONT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
171.51
88.082
89.897
182.712
393.139
331.456
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
331.462021
2019
2020
2021
Q1: 100.27
Med: 320.14
Q3: 1357.57
Good+15 pts over 3 years
In 2021, the liquidity ratio of ESPACE GRAMMONT (331.46) 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.
Positioning of ESPACE GRAMMONT in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 65 transactions of similar company sales
in 2021,
the value of ESPACE GRAMMONT is estimated at
2 502 643 €
(range 1 177 905€ - 5 095 741€).
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 value2021
65 tx
1177k€2502k€5095k€
2 502 643 €Range: 1 177 905€ - 5 095 741€
NAF 5 année 2021
Valuation method used
Net Income Multiple
481 731 €
×
5.2x
=2 502 644 €
Range: 1 177 905€ - 5 095 741€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 65 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 (Activités des sièges sociaux)
Compare ESPACE GRAMMONT with other companies in the same sector:
The revenue of ESPACE GRAMMONT is not publicly disclosed (confidential accounts filed with INPI).
Is ESPACE GRAMMONT profitable?
Yes, ESPACE GRAMMONT generated a net profit of 482 k€ in 2021.
Where is the headquarters of ESPACE GRAMMONT ?
The headquarters of ESPACE GRAMMONT is located in TOURS (37000), in the department Indre-et-Loire.
Where to find the tax return of ESPACE GRAMMONT ?
The tax return of ESPACE GRAMMONT 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 GRAMMONT operate?
ESPACE GRAMMONT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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