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ESPACE RESSOURCES ET COMPETENCES : revenue, balance sheet and financial ratios

ESPACE RESSOURCES ET COMPETENCES is a French company founded 8 years ago, specialized in the sector Formation continue d'adultes. Based in BISCHHEIM (67800), this company of category PME shows in 2021 a net income negative of -5 k€. 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

Financial history - ESPACE RESSOURCES ET COMPETENCES (SIREN 830469169)
Indicator 2021
Revenue N/C
Net income -4 720 €
EBITDA -4 237 €
Net margin N/C

Revenue and income statement

In 2021, ESPACE RESSOURCES ET COMPETENCES records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 237 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 656 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 720 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.7%

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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 -105%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-105.263%

Financial autonomy (2021) ?
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

37.019%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.007

Solvency indicators evolution
ESPACE RESSOURCES ET COMPETENCES

Sector positioning

Debt ratio
-105.26 2021
2021
Q1: 0.0
Med: 5.86
Q3: 64.45
Excellent

In 2021, the debt ratio of ESPACE RESSOURCES ET COMP... (-105.26) 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.

Financial autonomy
37.02% 2021
2021
Q1: 3.7%
Med: 29.9%
Q3: 57.44%
Good

In 2021, the financial autonomy of ESPACE RESSOURCES ET COMP... (37.0%) 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.

Repayment capacity
-0.01 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.96 years
Excellent

In 2021, the repayment capacity of ESPACE RESSOURCES ET COMP... (-0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 74.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

74.185

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.983

Liquidity indicators evolution
ESPACE RESSOURCES ET COMPETENCES

Sector positioning

Liquidity ratio
74.19 2021
2021
Q1: 135.01
Med: 226.37
Q3: 386.08
Watch

In 2021, the liquidity ratio of ESPACE RESSOURCES ET COMP... (74.19) 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.

Interest coverage
-1.98x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Average

In 2021, the interest coverage of ESPACE RESSOURCES ET COMP... (-2.0x) 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.

Positioning of ESPACE RESSOURCES ET COMPETENCES in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare ESPACE RESSOURCES ET COMPETENCES with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about ESPACE RESSOURCES ET COMPETENCES

What is the revenue of ESPACE RESSOURCES ET COMPETENCES ?

The revenue of ESPACE RESSOURCES ET COMPETENCES is not publicly disclosed (confidential accounts filed with INPI).

Is ESPACE RESSOURCES ET COMPETENCES profitable?

ESPACE RESSOURCES ET COMPETENCES recorded a net loss in 2021.

Where is the headquarters of ESPACE RESSOURCES ET COMPETENCES ?

The headquarters of ESPACE RESSOURCES ET COMPETENCES is located in BISCHHEIM (67800), in the department Bas-Rhin.

Where to find the tax return of ESPACE RESSOURCES ET COMPETENCES ?

The tax return of ESPACE RESSOURCES ET COMPETENCES 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 RESSOURCES ET COMPETENCES operate?

ESPACE RESSOURCES ET COMPETENCES operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.