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ESPACE MEDICAL SERVICE : revenue, balance sheet and financial ratios

ESPACE MEDICAL SERVICE is a French company founded 29 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in LORIENT (56100), this company of category PME shows in 2015 a revenue of 754 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 MEDICAL SERVICE (SIREN 410578470)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 753 877 €
Net income -6 191 € -31 938 € 21 448 € 21 488 € 8 666 € 9 475 €
EBITDA N/C N/C N/C N/C N/C 23 917 €
Net margin N/C N/C N/C N/C N/C 1.3%

Revenue and income statement

In 2020, ESPACE MEDICAL SERVICE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 191 €

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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 216%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

216.153%

Financial autonomy (2020) ?
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

6.702%

Asset age ratio (2020) ?
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

21.2%

Solvency indicators evolution
ESPACE MEDICAL SERVICE

Sector positioning

Debt ratio
216.15 2020
2018
2019
2020
Q1: 0.0
Med: 9.34
Q3: 68.4
Average

In 2020, the debt ratio of ESPACE MEDICAL SERVICE (216.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
6.7% 2020
2018
2019
2020
Q1: 14.08%
Med: 36.68%
Q3: 58.19%
Watch -7 pts over 3 years

In 2020, the financial autonomy of ESPACE MEDICAL SERVICE (6.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 65.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

65.755

Liquidity indicators evolution
ESPACE MEDICAL SERVICE

Sector positioning

Liquidity ratio
65.75 2020
2018
2019
2020
Q1: 139.76
Med: 208.19
Q3: 335.17
Watch

In 2020, the liquidity ratio of ESPACE MEDICAL SERVICE (65.75) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 MEDICAL SERVICE

Positioning of ESPACE MEDICAL SERVICE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare ESPACE MEDICAL SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about ESPACE MEDICAL SERVICE

What is the revenue of ESPACE MEDICAL SERVICE ?

The revenue of ESPACE MEDICAL SERVICE in 2015 is 754 k€.

Is ESPACE MEDICAL SERVICE profitable?

ESPACE MEDICAL SERVICE recorded a net loss in 2020.

Where is the headquarters of ESPACE MEDICAL SERVICE ?

The headquarters of ESPACE MEDICAL SERVICE is located in LORIENT (56100), in the department Morbihan.

Where to find the tax return of ESPACE MEDICAL SERVICE ?

The tax return of ESPACE MEDICAL SERVICE 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 MEDICAL SERVICE operate?

ESPACE MEDICAL SERVICE operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.