SIREN : 910001957
ESPACE ST LAZARE is a French company founded 4 years ago, specialized in the sector Débits de boissons. Based in TOURS (37000), this company of category PME shows in 2022 a revenue of 2.6 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 2 563 786 € |
| Net income | 588 411 € | 656 622 € |
| EBITDA | N/C | 963 081 € |
| Net margin | N/C | 25.6% |
In 2023, ESPACE ST LAZARE generates positive net income of 588 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 657 k€ -> 588 k€.
588 411 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.219%
67.025%
88.1%
In 2023, the debt ratio of ESPACE ST LAZARE (0.22) 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.
In 2023, the financial autonomy of ESPACE ST LAZARE (67.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ESPACE ST LAZARE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.969
In 2023, the liquidity ratio of ESPACE ST LAZARE (63.97) 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 2022, the interest coverage of ESPACE ST LAZARE (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 123 transactions of similar company sales in 2023, the value of ESPACE ST LAZARE is estimated at 4 871 981 € (range 1 998 025€ - 8 597 497€). 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 123 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 ST LAZARE with other companies in the same sector:
The revenue of ESPACE ST LAZARE in 2022 is 2.6 M€.
Yes, ESPACE ST LAZARE generated a net profit of 588 k€ in 2023.
The headquarters of ESPACE ST LAZARE is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of ESPACE ST LAZARE 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 ST LAZARE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.