SIREN : 435375183
ESPACE JOUETS BEBES is a French company founded 25 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BRIANCON (05100), this company of category PME shows in 2023 a revenue of 1.2 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
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 158 776 € | N/C | 994 348 € | N/C | N/C | N/C |
| Net income | 56 958 € | 43 792 € | 73 014 € | 57 967 € | 33 132 € | -28 062 € | 2 751 € |
| EBITDA | N/C | 19 502 € | N/C | 37 082 € | N/C | N/C | N/C |
| Net margin | N/C | 3.8% | N/C | 5.8% | N/C | N/C | N/C |
In 2025, ESPACE JOUETS BEBES generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 3 k€ -> 57 k€.
56 958 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.364%
58.247%
10.9%
In 2025, the debt ratio of ESPACE JOUETS BEBES (6.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ESPACE JOUETS BEBES (58.2%) 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 2023, the repayment capacity of ESPACE JOUETS BEBES (1.80) 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 250.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.055
In 2025, the liquidity ratio of ESPACE JOUETS BEBES (250.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ESPACE JOUETS BEBES (3.8x) 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.
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Based on 83 transactions of similar company sales
in 2025,
the value of ESPACE JOUETS BEBES is estimated at
210 939 €
(range 79 696€ - 310 762€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 83 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 JOUETS BEBES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of ESPACE JOUETS BEBES in 2023 is 1.2 M€.
Yes, ESPACE JOUETS BEBES generated a net profit of 57 k€ in 2025.
The headquarters of ESPACE JOUETS BEBES is located in BRIANCON (05100), in the department Hautes-Alpes.
The tax return of ESPACE JOUETS BEBES 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 JOUETS BEBES operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.