SIREN : 381026202
ESPACE SERVICES is a French company founded 35 years ago, specialized in the sector Activités photographiques. Based in PRADES (66500), this company of category PME shows in 2023 a revenue of 278 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 278 415 € | 251 633 € | 192 811 € | 206 577 € | 206 503 € |
| Net income | 41 723 € | 33 654 € | -3 345 € | 13 949 € | 8 149 € |
| EBITDA | 67 970 € | 49 807 € | 3 008 € | 24 560 € | 17 367 € |
| Net margin | 15.0% | 13.4% | -1.7% | 6.8% | 3.9% |
In 2023, ESPACE SERVICES achieves revenue of 278 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2022, growth of +11% (252 k€ -> 278 k€). After deducting consumption (51 k€), gross margin stands at 227 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 24.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
278 415 €
227 103 €
67 970 €
58 317 €
41 723 €
23.5%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.152%
7.854%
18.617%
0.563
16.0%
In 2023, the debt ratio of ESPACE SERVICES (15.15) 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 2023, the financial autonomy of ESPACE SERVICES (7.8%) 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 2023, the repayment capacity of ESPACE SERVICES (0.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
232.526
0.349
In 2023, the liquidity ratio of ESPACE SERVICES (232.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ESPACE SERVICES (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 36 days of revenue, i.e. 28 k€ to permanently finance. Over 2017-2023, WCR increased by +22%, requiring additional financing.
27 772 €
16 j
132 j
77 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 118 198€ to 351 848€ 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of ESPACE SERVICES in 2023 is 278 k€.
Yes, ESPACE SERVICES generated a net profit of 42 k€ in 2023.
The headquarters of ESPACE SERVICES is located in PRADES (66500), in the department Pyrenees-Orientales.
The tax return of ESPACE SERVICES 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 SERVICES operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.