ESPACE HAMELIN, CENTRE D'AFFAIRES & SERVICES : revenue, balance sheet and financial ratios

ESPACE HAMELIN, CENTRE D'AFFAIRES & SERVICES is a French company founded 72 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in PARIS (75016), this company of category PME shows in 2017 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ESPACE HAMELIN, CENTRE D'AFFAIRES & SERVICES (SIREN 542047576)
Indicator 2018 2017 2016 2015
Revenue N/C 2 435 365 € 2 202 243 € 2 142 313 €
Net income 66 484 € -19 172 € -143 416 € -186 496 €
EBITDA N/C 88 043 € -50 783 € -616 832 €
Net margin N/C -0.8% -6.5% -8.7%

Revenue and income statement

Im Jahr 2018 erzielt ESPACE HAMELIN, CENTRE D'AFFAIRES & SERVICES ein positives Nettoergebnis von 66 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 484 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 80%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.1%

Financial autonomy (2018) ?
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

80.028%

Asset age ratio (2018) ?
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

24.0%

Solvency indicators evolution
ESPACE HAMELIN, CENTRE D'AFFAIRES & SERVICES

Sector positioning

Verschuldungsgrad
0.1 2018
2016
2017
2018
Q1: 0.04
Med: 11.37
Q3: 62.93
Gut

Im Jahr 2018 liegt unter dem Median der Branche das verschuldungsgrad von ESPACE HAMELIN, CENTRE D'... (0.10). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
80.03% 2018
2016
2017
2018
Q1: 13.36%
Med: 38.7%
Q3: 63.02%
Ausgezeichnet

Im Jahr 2018 liegt in den oberen 25% der Branche das finanzielle autonomie von ESPACE HAMELIN, CENTRE D'... (80.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
0.01 ans 2017
2016
2017
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.59 ans
Gut +25 pts over 2 years

Im Jahr 2017 liegt unter dem Median der Branche das rückzahlungsfähigkeit von ESPACE HAMELIN, CENTRE D'... (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Liquidity ratios

Die Liquiditätsquote beträgt 395.45. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2018) ?
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

395.449

Liquidity indicators evolution
ESPACE HAMELIN, CENTRE D'AFFAIRES & SERVICES

Sector positioning

Liquiditätsquote
395.45 2018
2016
2017
2018
Q1: 128.29
Med: 202.48
Q3: 367.02
Ausgezeichnet

Im Jahr 2018 liegt in den oberen 25% der Branche das liquiditätsquote von ESPACE HAMELIN, CENTRE D'... (395.45). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Zinsdeckung
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.02x
Q3: 6.0x
Average

Im Jahr 2017 liegt unter dem Median der Branche das zinsdeckung von ESPACE HAMELIN, CENTRE D'... (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ESPACE HAMELIN, CENTRE D'AFFAIRES & SERVICES

Positioning of ESPACE HAMELIN, CENTRE D'AFFAIRES & SERVICES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 139 324€ to 467 373€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
139k€ 247k€ 467k€
247 971 € Range: 139 324€ - 467 373€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare ESPACE HAMELIN, CENTRE D'AFFAIRES & SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about ESPACE HAMELIN, CENTRE D'AFFAIRES & SERVICES

What is the revenue of ESPACE HAMELIN, CENTRE D'AFFAIRES & SERVICES ?

The revenue of ESPACE HAMELIN, CENTRE D'AFFAIRES & SERVICES in 2017 is 2.4 M€.

Is ESPACE HAMELIN, CENTRE D'AFFAIRES & SERVICES profitable?

Yes, ESPACE HAMELIN, CENTRE D'AFFAIRES & SERVICES generated a net profit of 66 k€ in 2018.

Where is the headquarters of ESPACE HAMELIN, CENTRE D'AFFAIRES & SERVICES ?

The headquarters of ESPACE HAMELIN, CENTRE D'AFFAIRES & SERVICES is located in PARIS (75016), in the department Paris.

Where to find the tax return of ESPACE HAMELIN, CENTRE D'AFFAIRES & SERVICES ?

The tax return of ESPACE HAMELIN, CENTRE D'AFFAIRES & SERVICES 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 HAMELIN, CENTRE D'AFFAIRES & SERVICES operate?

ESPACE HAMELIN, CENTRE D'AFFAIRES & SERVICES operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.