SIREN : 419403407
ESPACE SERVICES ILLE is a French company founded 27 years ago, specialized in the sector Activités photographiques. Based in ILLE SUR TET (66130), this company of category PME shows in 2023 a revenue of 183 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 | 2023 | 2022 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 183 281 € | 161 495 € | 150 563 € | 164 767 € | 158 619 € |
| Net income | 23 474 € | 3 705 € | 3 322 € | 8 181 € | 15 006 € |
| EBITDA | 29 570 € | -1 361 € | 2 575 € | 12 380 € | 20 206 € |
| Net margin | 12.8% | 2.3% | 2.2% | 5.0% | 9.5% |
In 2023, ESPACE SERVICES ILLE achieves revenue of 183 k€. Revenue is growing positively over 5 years (CAGR: +2.4%). Vs 2022, growth of +13% (161 k€ -> 183 k€). After deducting consumption (43 k€), gross margin stands at 141 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 16.1% of revenue. Positive scissor effect: EBITDA margin improves by +17.0 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 23 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
183 281 €
140 639 €
29 570 €
27 825 €
23 474 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.183%
8.25%
13.78%
0.906
10.4%
In 2023, the debt ratio of ESPACE SERVICES ILLE (11.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ESPACE SERVICES ILLE (8.2%) 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 ILLE (0.91) 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 480.77. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
480.774
0.632
In 2023, the liquidity ratio of ESPACE SERVICES ILLE (480.77) 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.
In 2023, the interest coverage of ESPACE SERVICES ILLE (0.6x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 217 days of revenue, i.e. 110 k€ to permanently finance. Over 2017-2023, WCR increased by +174%, requiring additional financing.
110 429 €
9 j
104 j
57 j
217 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 58 933€ to 174 384€ 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 ILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of ESPACE SERVICES ILLE in 2023 is 183 k€.
Yes, ESPACE SERVICES ILLE generated a net profit of 23 k€ in 2023.
The headquarters of ESPACE SERVICES ILLE is located in ILLE SUR TET (66130), in the department Pyrenees-Orientales.
The tax return of ESPACE SERVICES ILLE 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 ILLE operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.