SIREN : 500622055
ESPACE IMMOBILIER is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TROYES (10000), this company of category PME shows in 2020 a revenue of 24 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 24 108 € | 25 633 € | 26 701 € | 25 925 € |
| Net income | -29 235 € | -1 864 € | -7 576 € | -3 993 € | 36 158 € | 15 419 € | 2 734 € | -4 457 € |
| EBITDA | -15 745 € | -2 601 € | -11 344 € | -8 661 € | 15 799 € | 16 952 € | 17 770 € | -4 560 € |
| Net margin | N/C | N/C | N/C | N/C | 150.0% | 60.2% | 10.2% | -17.2% |
In 2024, ESPACE IMMOBILIER records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-15 745 €
-29 235 €
-29 235 €
The debt ratio (= Financial debt / Equity x 100) stands at 1345%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1345.403%
6.585%
-25.866
14.7%
In 2024, the debt ratio of ESPACE IMMOBILIER (1345.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ESPACE IMMOBILIER (6.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ESPACE IMMOBILIER (-25.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5044.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5044.32
0.0
In 2024, the liquidity ratio of ESPACE IMMOBILIER (5044.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ESPACE IMMOBILIER (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model).
0 €
0 j
100 j
0 j
Compare ESPACE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ESPACE IMMOBILIER in 2020 is 24 k€.
ESPACE IMMOBILIER recorded a net loss in 2024.
The headquarters of ESPACE IMMOBILIER is located in TROYES (10000), in the department Aube.
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).
ESPACE IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.