ESPACE LE VILLAGE SAS : revenue, balance sheet and financial ratios

ESPACE LE VILLAGE SAS is a French company founded 17 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in TRINITE (97220), this company of category PME shows in 2020 a revenue of 85 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

Financial history - ESPACE LE VILLAGE SAS (SIREN 509130985)
Indicator 2021 2020 2019 2018 2017
Revenue N/C 85 323 € 329 450 € 309 544 € 292 743 €
Net income 8 933 € -32 225 € 3 437 € 13 202 € 1 354 €
EBITDA 16 768 € -27 601 € 21 497 € 20 817 € 2 725 €
Net margin N/C -37.8% 1.0% 4.3% 0.5%

Revenue and income statement

In 2021, ESPACE LE VILLAGE SAS generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 1 k€ -> 9 k€.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

16 768 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

897 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 933 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 307%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

307.423%

Financial autonomy (2021) ?
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

17.793%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

13.918%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.131

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.1%

Solvency indicators evolution
ESPACE LE VILLAGE SAS

Sector positioning

Debt ratio
307.42 2021
2019
2020
2021
Q1: 0.0
Med: 3.85
Q3: 92.74
Watch

In 2021, the debt ratio of ESPACE LE VILLAGE SAS (307.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.79% 2021
2019
2020
2021
Q1: 1.76%
Med: 26.37%
Q3: 58.96%
Average -8 pts over 3 years

In 2021, the financial autonomy of ESPACE LE VILLAGE SAS (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.13 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.92 years
Watch

In 2021, the repayment capacity of ESPACE LE VILLAGE SAS (4.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 240.99. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2021) ?
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

240.993

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

11.009

Liquidity indicators evolution
ESPACE LE VILLAGE SAS

Sector positioning

Liquidity ratio
240.99 2021
2019
2020
2021
Q1: 107.9
Med: 204.5
Q3: 383.93
Good

In 2021, the liquidity ratio of ESPACE LE VILLAGE SAS (240.99) 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.

Interest coverage
11.01x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.38x
Excellent

In 2021, the interest coverage of ESPACE LE VILLAGE SAS (11.0x) 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) and payment terms

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: 186 days. Excellent situation: suppliers finance 186 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

186 j

Inventory turnover (2021) ?
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 LE VILLAGE SAS

Positioning of ESPACE LE VILLAGE SAS in its sector

Comparison with sector Autres services de réservation et activités connexes

Valuation estimate

Based on 163 transactions of similar company sales (all years), the value of ESPACE LE VILLAGE SAS is estimated at 31 876 € (range 10 430€ - 73 465€). With an EBITDA of 16 768€, the sector multiple of 2.4x is applied. 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.

Estimated enterprise value 2021
163 transactions
10k€ 31k€ 73k€
31 876 € Range: 10 430€ - 73 465€
Section all-time Aggregated at NAF section level

Valuation detail by method

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EBITDA Multiple 50%
16 768 € × 2.4x
Estimation 39 595 €
12 496€ - 79 955€
Net Income Multiple 20%
8 933 € × 1.4x
Estimation 12 581 €
5 267€ - 57 243€
How is this estimate calculated?

This estimate is based on the analysis of 163 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 services de réservation et activités connexes)

Compare ESPACE LE VILLAGE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about ESPACE LE VILLAGE SAS

What is the revenue of ESPACE LE VILLAGE SAS ?

The revenue of ESPACE LE VILLAGE SAS in 2020 is 85 k€.

Is ESPACE LE VILLAGE SAS profitable?

Yes, ESPACE LE VILLAGE SAS generated a net profit of 9 k€ in 2021.

Where is the headquarters of ESPACE LE VILLAGE SAS ?

The headquarters of ESPACE LE VILLAGE SAS is located in TRINITE (97220), in the department Martinique.

Where to find the tax return of ESPACE LE VILLAGE SAS ?

The tax return of ESPACE LE VILLAGE SAS 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 LE VILLAGE SAS operate?

ESPACE LE VILLAGE SAS operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.