SIREN : 853001261
ESPACE RENOVATION is a French company founded 6 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VELLERON (84740), this company of category PME shows in 2022 a revenue of 555 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 554 597 € | 415 306 € | 121 193 € | 10 215 € |
| Net income | 37 656 € | 31 771 € | 30 419 € | -40 € |
| EBITDA | 54 174 € | 53 859 € | 37 830 € | -40 € |
| Net margin | 6.8% | 7.7% | 25.1% | -0.4% |
In 2022, ESPACE RENOVATION achieves revenue of 555 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +278.7%. Vs 2021, growth of +34% (415 k€ -> 555 k€). After deducting consumption (142 k€), gross margin stands at 413 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 9.8% of revenue. Warning negative scissor effect: despite revenue change (+34%), EBITDA varies by +1%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
554 597 €
412 877 €
54 174 €
44 541 €
37 656 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.828%
0.624%
8.448%
0.0
62.3%
In 2022, the debt ratio of ESPACE RENOVATION (1.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ESPACE RENOVATION (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ESPACE RENOVATION (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 131.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.485
0.0
In 2022, the liquidity ratio of ESPACE RENOVATION (131.49) 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.
In 2022, the interest coverage of ESPACE RENOVATION (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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-1933%), freeing up cash.
-9 251 €
48 j
48 j
0 j
-6 j
Based on 88 transactions of similar company sales
(all years),
the value of ESPACE RENOVATION is estimated at
126 140 €
(range 44 007€ - 223 298€).
With an EBITDA of 54 174€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ESPACE RENOVATION in 2022 is 555 k€.
Yes, ESPACE RENOVATION generated a net profit of 38 k€ in 2022.
The headquarters of ESPACE RENOVATION is located in VELLERON (84740), in the department Vaucluse.
The tax return of ESPACE RENOVATION 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 RENOVATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.