SIREN : 331964411
ESPACE SENTEIN is a French company founded 41 years ago, specialized in the sector Formation continue d'adultes. Based in GRABELS (34790), this company of category PME shows in 2018 a revenue of 3.7 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 672 431 € | 3 261 617 € | 3 652 425 € |
| Net income | 1 070 808 € | 1 367 218 € | 908 331 € | 543 008 € | 145 546 € | 23 412 € | 182 110 € |
| EBITDA | N/C | N/C | N/C | N/C | 756 588 € | 109 704 € | 294 644 € |
| Net margin | N/C | N/C | N/C | N/C | 4.0% | 0.7% | 5.0% |
In 2024, ESPACE SENTEIN generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 182 k€ -> 1.1 M€.
1 070 808 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.762%
42.881%
12.9%
In 2024, the debt ratio of ESPACE SENTEIN (0.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ESPACE SENTEIN (42.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 657.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
657.016
In 2024, the liquidity ratio of ESPACE SENTEIN (657.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 134 transactions of similar company sales (all years), the value of ESPACE SENTEIN is estimated at 3 144 917 € (range 1 173 302€ - 17 007 750€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 SENTEIN with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ESPACE SENTEIN in 2018 is 3.7 M€.
Yes, ESPACE SENTEIN generated a net profit of 1.1 M€ in 2024.
The headquarters of ESPACE SENTEIN is located in GRABELS (34790), in the department Herault.
The tax return of ESPACE SENTEIN 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 SENTEIN 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.