SIREN : 499986800
ESPACE M is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PLOEREN (56880), this company of category PME shows in 2024 a revenue of 4.2 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 178 941 € | 3 517 236 € | 2 503 131 € | 2 122 712 € | 2 103 340 € | 1 609 067 € | 1 397 925 € | 1 530 320 € | 1 180 819 € |
| Net income | 1 003 430 € | 863 981 € | 829 652 € | 418 210 € | 417 080 € | 307 357 € | 241 447 € | 290 469 € | 237 919 € |
| EBITDA | 374 775 € | 281 372 € | 308 674 € | 283 536 € | 242 369 € | 246 531 € | 210 440 € | 173 303 € | 147 040 € |
| Net margin | 24.0% | 24.6% | 33.1% | 19.7% | 19.8% | 19.1% | 17.3% | 19.0% | 20.1% |
In 2024, ESPACE M achieves revenue of 4.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.1%. Vs 2023, growth of +19% (3.5 M€ -> 4.2 M€). After deducting consumption (0 €), gross margin stands at 4.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 375 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.
4 178 941 €
4 178 941 €
374 775 €
258 675 €
1 003 430 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 72%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.617%
71.543%
26.769%
0.893
62.7%
In 2024, the debt ratio of ESPACE M (16.62) 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 M (71.5%) 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 M (0.89) 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 282.13. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
282.132
6.341
In 2024, the liquidity ratio of ESPACE M (282.13) 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 M (6.3x) 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: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 105 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 197 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +619%, requiring additional financing.
2 287 469 €
175 j
70 j
0 j
197 j
Based on 54 transactions of similar company sales
in 2024,
the value of ESPACE M is estimated at
1 937 304 €
(range 799 472€ - 3 937 925€).
With an EBITDA of 374 775€, 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 M with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ESPACE M in 2024 is 4.2 M€.
Yes, ESPACE M generated a net profit of 1.0 M€ in 2024.
The headquarters of ESPACE M is located in PLOEREN (56880), in the department Morbihan.
The tax return of ESPACE M 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 M 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.