SIREN : 444665541
ESPACE LA DEVEZE is a French company founded 23 years ago, specialized in the sector Services des traiteurs . Based in POLLESTRES (66450), this company of category PME shows in 2017 a revenue of 784 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 783 896 € | 780 158 € |
| Net income | 52 910 € | 58 185 € |
| EBITDA | 67 972 € | 76 928 € |
| Net margin | 6.7% | 7.5% |
In 2017, ESPACE LA DEVEZE achieves revenue of 784 k€. Vs 2016: +0%. After deducting consumption (222 k€), gross margin stands at 562 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
783 896 €
561 860 €
67 972 €
61 867 €
52 910 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.175%
28.135%
7.137%
0.405
In 2017, the debt ratio of ESPACE LA DEVEZE (24.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of ESPACE LA DEVEZE (28.1%) 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 2017, the repayment capacity of ESPACE LA DEVEZE (0.41) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
0.0
1.689
In 2017, the liquidity ratio of ESPACE LA DEVEZE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of ESPACE LA DEVEZE (1.7x) 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: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). WCR is negative (-73 days): operations structurally generate cash.
-159 640 €
0 j
44 j
0 j
-73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 309 694€ to 625 998€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 LA DEVEZE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of ESPACE LA DEVEZE in 2017 is 784 k€.
Yes, ESPACE LA DEVEZE generated a net profit of 53 k€ in 2017.
The headquarters of ESPACE LA DEVEZE is located in POLLESTRES (66450), in the department Pyrenees-Orientales.
The tax return of ESPACE LA DEVEZE 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 LA DEVEZE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.