SIREN : 332307842
ESPACE MEUBLES is a French company founded 41 years ago, specialized in the sector Commerce de détail de meubles. Based in WOLFISHEIM (67202), this company of category PME shows in 2023 a revenue of 1.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 829 649 € | 1 638 758 € | 2 070 309 € | 1 697 148 € | 1 735 027 € | N/C | 1 570 425 € | 1 504 142 € |
| Net income | 31 495 € | 9 502 € | 72 994 € | 50 933 € | 37 194 € | 12 917 € | 34 930 € | 13 002 € |
| EBITDA | 46 938 € | 3 748 € | 155 111 € | 72 050 € | 19 001 € | N/C | 25 324 € | 2 649 € |
| Net margin | 1.7% | 0.6% | 3.5% | 3.0% | 2.1% | N/C | 2.2% | 0.9% |
In 2023, ESPACE MEUBLES achieves revenue of 1.8 M€. Revenue is growing positively over 8 years (CAGR: +2.8%). Vs 2022, growth of +12% (1.6 M€ -> 1.8 M€). After deducting consumption (1.1 M€), gross margin stands at 767 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 2.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
1 829 649 €
767 489 €
46 938 €
34 623 €
31 495 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 57%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.222%
57.316%
2.06%
0.03
25.6%
In 2023, the debt ratio of ESPACE MEUBLES (0.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ESPACE MEUBLES (57.3%) 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.
In 2023, the repayment capacity of ESPACE MEUBLES (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.32. 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 39.5x. Operating income very largely covers interest expenses: high safety margin.
209.317
39.542
In 2023, the liquidity ratio of ESPACE MEUBLES (209.32) 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.
In 2023, the interest coverage of ESPACE MEUBLES (39.5x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-28 days): operations structurally generate cash. Notable WCR improvement over the period (-340%), freeing up cash.
-141 194 €
4 j
15 j
34 j
-28 j
Based on 55 transactions of similar company sales
in 2023,
the value of ESPACE MEUBLES is estimated at
192 773 €
(range 104 969€ - 344 059€).
With an EBITDA of 46 938€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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 55 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 MEUBLES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ESPACE MEUBLES in 2023 is 1.8 M€.
Yes, ESPACE MEUBLES generated a net profit of 31 k€ in 2023.
The headquarters of ESPACE MEUBLES is located in WOLFISHEIM (67202), in the department Bas-Rhin.
The tax return of ESPACE MEUBLES 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 MEUBLES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.