SIREN : 479823825
ESPACE INDUSTRIES is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in TOURNON-SUR-RHONE (07300), this company of category PME shows in 2024 a revenue of 668 k€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 667 959 € | 655 021 € | 545 163 € | 565 482 € | 471 087 € | 244 941 € | 234 208 € | 237 191 € |
| Net income | 423 447 € | 403 343 € | 411 888 € | 409 257 € | 278 266 € | 262 207 € | 220 249 € | 215 086 € |
| EBITDA | 176 496 € | 171 098 € | 156 694 € | 156 886 € | 135 242 € | 108 131 € | 103 859 € | 104 612 € |
| Net margin | 63.4% | 61.6% | 75.6% | 72.4% | 59.1% | 107.0% | 94.0% | 90.7% |
In 2024, ESPACE INDUSTRIES achieves revenue of 668 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.9%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 668 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 176 k€, representing 26.4% 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 423 k€, i.e. 63.4% of revenue. This profit can be retained or distributed to shareholders.
667 959 €
667 959 €
176 496 €
176 497 €
423 447 €
26.4%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 67%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.386%
67.368%
63.394%
0.618
In 2024, the debt ratio of ESPACE INDUSTRIES (23.39) 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 INDUSTRIES (67.4%) 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 INDUSTRIES (0.62) 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 164.52. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
164.516
9.329
In 2024, the liquidity ratio of ESPACE INDUSTRIES (164.52) 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.
In 2024, the interest coverage of ESPACE INDUSTRIES (9.3x) 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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 324 days. Excellent situation: suppliers finance 187 days of the operating cycle (retail model). Overall, WCR represents 93 days of revenue, i.e. 172 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
172 013 €
137 j
324 j
0 j
93 j
Based on 54 transactions of similar company sales
in 2024,
the value of ESPACE INDUSTRIES is estimated at
668 380 €
(range 224 496€ - 1 508 180€).
With an EBITDA of 176 496€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ESPACE INDUSTRIES in 2024 is 668 k€.
Yes, ESPACE INDUSTRIES generated a net profit of 423 k€ in 2024.
The headquarters of ESPACE INDUSTRIES is located in TOURNON-SUR-RHONE (07300), in the department Ardeche.
The tax return of ESPACE INDUSTRIES 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 INDUSTRIES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.