Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-09-24 (18 years)Status: ActiveBusiness sector: Autres travaux spécialisés de constructionLocation: CAPENS (31410), Haute-Garonne
ESPACE LABORATOIRE : revenue, balance sheet and financial ratios
ESPACE LABORATOIRE is a French company
founded 18 years ago,
specialized in the sector Autres travaux spécialisés de construction.
Based in CAPENS (31410),
this company of category PME
shows in 2021 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ESPACE LABORATOIRE (SIREN 500122783)
Indicator
2024
2023
2022
2021
2016
Revenue
N/C
N/C
N/C
1 094 071 €
652 764 €
Net income
47 324 €
96 500 €
112 593 €
206 127 €
40 529 €
EBITDA
N/C
N/C
N/C
206 756 €
44 460 €
Net margin
N/C
N/C
N/C
18.8%
6.2%
Revenue and income statement
In 2024, ESPACE LABORATOIRE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 47 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 324 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.697%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
66.001%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2021
2022
2023
2024
Debt ratio
10.119
29.656
30.126
19.212
13.697
Financial autonomy
66.578
51.182
55.328
66.13
66.001
Repayment capacity
0.74
0.494
None
None
None
Cash flow / Revenue
6.691%
18.805%
None%
None%
None%
Sector positioning
Debt ratio
13.72024
2022
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Good-10 pts over 3 years
In 2024, the debt ratio of ESPACE LABORATOIRE (13.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.0%2024
2022
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Excellent
In 2024, the financial autonomy of ESPACE LABORATOIRE (66.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 341.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
341.178
Liquidity indicators evolution ESPACE LABORATOIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2021
2022
2023
2024
Liquidity ratio
365.451
411.123
285.875
459.459
341.178
Interest coverage
0.0
0.262
None
None
None
Sector positioning
Liquidity ratio
341.182024
2022
2023
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Excellent
In 2024, the liquidity ratio of ESPACE LABORATOIRE (341.18) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ESPACE LABORATOIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2021
2022
2023
2024
Operating WCR
166 383 €
76 530 €
0 €
0 €
0 €
Inventory turnover (days)
30
30
0
0
0
Customer payment term (days)
79
39
0
0
0
Supplier payment term (days)
44
32
0
0
0
Positioning of ESPACE LABORATOIRE in its sector
Comparison with sector Autres travaux spécialisés de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 121 883€ to 403 517€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
121k€221k€403k€
221 380 €Range: 121 883€ - 403 517€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres travaux spécialisés de construction)
Compare ESPACE LABORATOIRE with other companies in the same sector:
Frequently asked questions about ESPACE LABORATOIRE
What is the revenue of ESPACE LABORATOIRE ?
The revenue of ESPACE LABORATOIRE in 2021 is 1.1 M€.
Is ESPACE LABORATOIRE profitable?
Yes, ESPACE LABORATOIRE generated a net profit of 47 k€ in 2024.
Where is the headquarters of ESPACE LABORATOIRE ?
The headquarters of ESPACE LABORATOIRE is located in CAPENS (31410), in the department Haute-Garonne.
Where to find the tax return of ESPACE LABORATOIRE ?
The tax return of ESPACE LABORATOIRE 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).
In which sector does ESPACE LABORATOIRE operate?
ESPACE LABORATOIRE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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