SIREN : 424508141
ESPACE SEMNOZ is a French company founded 26 years ago, specialized in the sector Commerce de détail de meubles. Based in CHAVANOD (74650), this company of category PME shows in 2016 a revenue of 444 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 444 224 € | 593 245 € |
| Net income | 5 069 € | 14 868 € | 56 574 € | 68 128 € | 125 858 € | 97 717 € | 69 358 € | 83 590 € | 8 630 € | -16 124 € | 30 938 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -7 532 € | 22 045 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -3.6% | 5.2% |
In 2025, ESPACE SEMNOZ generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 31 k€ -> 5 k€.
5 069 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 25%. The balance between equity and debt is satisfactory.
17.216%
24.907%
2.1%
In 2025, the debt ratio of ESPACE SEMNOZ (17.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ESPACE SEMNOZ (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.825
In 2025, the liquidity ratio of ESPACE SEMNOZ (115.83) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 5 565€ to 33 204€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 SEMNOZ with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ESPACE SEMNOZ in 2016 is 444 k€.
Yes, ESPACE SEMNOZ generated a net profit of 5 k€ in 2025.
The headquarters of ESPACE SEMNOZ is located in CHAVANOD (74650), in the department Haute-Savoie.
The tax return of ESPACE SEMNOZ 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 SEMNOZ 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.