Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-08-01 (32 years)Status: ActiveBusiness sector: Agences immobilièresLocation: MONTPELLIER (34070), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESPACE IMMOBILIER : revenue, balance sheet and financial ratios
ESPACE IMMOBILIER is a French company
founded 32 years ago,
specialized in the sector Agences immobilières.
Based in MONTPELLIER (34070),
this company of category PME
shows in 2024 a net income negative of -34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ESPACE IMMOBILIER (SIREN 391962305)
Indicator
2024
2023
2022
2018
Revenue
N/C
N/C
N/C
N/C
Net income
-34 323 €
25 525 €
25 525 €
216 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ESPACE IMMOBILIER records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-34 323 €
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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
55.399%
Financial autonomy (2024)
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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
10.822%
Asset age ratio (2024)
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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
2018
2022
2023
2024
Debt ratio
15.403
51.58
51.58
55.399
Financial autonomy
18.908
19.109
19.109
10.822
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
55.42024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average+6 pts over 3 years
In 2024, the debt ratio of ESPACE IMMOBILIER (55.40) 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
10.82%2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Average
In 2024, the financial autonomy of ESPACE IMMOBILIER (10.8%) 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 127.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
127.157
Liquidity indicators evolution ESPACE IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2022
2023
2024
Liquidity ratio
121.228
137.73
104.135
127.157
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
127.162024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Average
In 2024, the liquidity ratio of ESPACE IMMOBILIER (127.16) 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 IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare ESPACE IMMOBILIER with other companies in the same sector:
Frequently asked questions about ESPACE IMMOBILIER
What is the revenue of ESPACE IMMOBILIER ?
The revenue of ESPACE IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is ESPACE IMMOBILIER profitable?
ESPACE IMMOBILIER recorded a net loss in 2024.
Where is the headquarters of ESPACE IMMOBILIER ?
The headquarters of ESPACE IMMOBILIER is located in MONTPELLIER (34070), in the department Herault.
Where to find the tax return of ESPACE IMMOBILIER ?
The tax return of ESPACE IMMOBILIER 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 IMMOBILIER operate?
ESPACE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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