SIREN : 431816628
ESPACE NET is a French company founded 25 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75012), this company of category PME shows in 2025 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 805 133 € | 1 741 131 € | 1 661 810 € | 1 575 049 € | 1 525 382 € | 1 482 420 € | 1 461 158 € | 1 405 942 € | 1 433 803 € | 1 396 489 € |
| Net income | 299 889 € | 295 037 € | 298 336 € | 289 862 € | 300 436 € | 243 562 € | 251 091 € | 196 059 € | 190 060 € | 202 715 € |
| EBITDA | 402 186 € | 369 262 € | 415 013 € | 397 438 € | 405 603 € | 343 927 € | 318 626 € | 274 123 € | 311 778 € | 292 945 € |
| Net margin | 16.6% | 16.9% | 18.0% | 18.4% | 19.7% | 16.4% | 17.2% | 13.9% | 13.3% | 14.5% |
In 2025, ESPACE NET achieves revenue of 1.8 M€. Revenue is growing positively over 10 years (CAGR: +2.9%). Vs 2024: +4%. After deducting consumption (12 k€), gross margin stands at 1.8 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 402 k€, representing 22.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 300 k€, i.e. 16.6% of revenue. This profit can be retained or distributed to shareholders.
1 805 133 €
1 793 602 €
402 186 €
393 239 €
299 889 €
22.3%
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.011%
69.889%
16.899%
0.0
26.5%
In 2025, the debt ratio of ESPACE NET (0.01) 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 2025, the financial autonomy of ESPACE NET (69.9%) 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 2025, the repayment capacity of ESPACE NET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.648
0.0
In 2025, the liquidity ratio of ESPACE NET (201.65) 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 2025, the interest coverage of ESPACE NET (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 29 days of gap between collections and payments. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-111%), freeing up cash.
-13 304 €
40 j
11 j
0 j
-3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 343 044€ to 1 137 153€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 NET with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ESPACE NET in 2025 is 1.8 M€.
Yes, ESPACE NET generated a net profit of 300 k€ in 2025.
The headquarters of ESPACE NET is located in PARIS (75012), in the department Paris.
The tax return of ESPACE NET 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 NET operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.