SIREN : 343253365
ESPACE GROUP is a French company founded 38 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 3.3 M€. 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 | 3 251 063 € | 3 266 166 € | 3 279 022 € | 3 017 714 € | 2 640 468 € | 3 182 852 € | 2 839 550 € | 2 564 651 € | 2 520 073 € |
| Net income | 71 516 € | 15 326 € | 838 765 € | 1 869 446 € | 802 710 € | 808 985 € | 959 445 € | 1 319 500 € | 1 251 801 € |
| EBITDA | 333 404 € | 89 342 € | 273 944 € | 280 185 € | 11 457 € | 222 680 € | 430 523 € | 583 285 € | 225 099 € |
| Net margin | 2.2% | 0.5% | 25.6% | 61.9% | 30.4% | 25.4% | 33.8% | 51.4% | 49.7% |
In 2024, ESPACE GROUP achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 3.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 333 k€, representing 10.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
3 251 063 €
3 251 063 €
333 404 €
231 575 €
71 516 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 14.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.339%
60.475%
37.223%
14.256
36.1%
In 2024, the debt ratio of ESPACE GROUP (59.34) 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 GROUP (60.5%) 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 GROUP (14.26) 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 350.99. 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 241.8x. Operating income very largely covers interest expenses: high safety margin.
350.993
241.771
In 2024, the liquidity ratio of ESPACE GROUP (350.99) 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 GROUP (241.8x) 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. Average customer payment term: 229 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. The gap of 97 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 170 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +496%, requiring additional financing.
1 534 567 €
229 j
132 j
0 j
170 j
Based on 69 transactions of similar company sales
in 2024,
the value of ESPACE GROUP is estimated at
1 451 568 €
(range 552 530€ - 2 095 095€).
With an EBITDA of 333 404€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ESPACE GROUP in 2024 is 3.3 M€.
Yes, ESPACE GROUP generated a net profit of 72 k€ in 2024.
The headquarters of ESPACE GROUP is located in PARIS (75012), in the department Paris.
The tax return of ESPACE GROUP 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 GROUP 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.