SIREN : 421808916
ESPACE IMMOBILIER LANDECY is a French company founded 27 years ago, specialized in the sector Activités d'architecture . Based in THOIRY (01710), this company of category PME shows in 2023 a revenue of 162 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 | 2023 |
|---|---|
| Revenue | 161 840 € |
| Net income | 48 731 € |
| EBITDA | 74 299 € |
| Net margin | 30.1% |
In 2023, ESPACE IMMOBILIER LANDECY achieves revenue of 162 k€. After deducting consumption (0 €), gross margin stands at 162 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 45.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 30.1% of revenue. This profit can be retained or distributed to shareholders.
161 840 €
161 840 €
74 299 €
73 832 €
48 731 €
45.9%
The debt ratio (= Financial debt / Equity x 100) stands at -157%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -148%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-157.193%
-148.083%
30.397%
20.291
0.5%
In 2023, the debt ratio of ESPACE IMMOBILIER LANDECY (-157.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ESPACE IMMOBILIER LANDECY (-148.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of ESPACE IMMOBILIER LANDECY (20.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 610.22. 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 33.8x. Operating income very largely covers interest expenses: high safety margin.
610.223
33.789
In 2023, the liquidity ratio of ESPACE IMMOBILIER LANDECY (610.22) 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 2023, the interest coverage of ESPACE IMMOBILIER LANDECY (33.8x) 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: 228 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The gap of 126 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 237 days of revenue, i.e. 107 k€ to permanently finance.
106 672 €
228 j
102 j
0 j
237 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 65 488€ to 146 253€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 IMMOBILIER LANDECY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ESPACE IMMOBILIER LANDECY in 2023 is 162 k€.
Yes, ESPACE IMMOBILIER LANDECY generated a net profit of 49 k€ in 2023.
The headquarters of ESPACE IMMOBILIER LANDECY is located in THOIRY (01710), in the department Ain.
The tax return of ESPACE IMMOBILIER LANDECY 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 LANDECY operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.