ESPACE SYNERGIE : revenue, balance sheet and financial ratios

ESPACE SYNERGIE is a French company founded 13 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ECHENOZ-LA-MELINE (70000), this company of category PME shows in 2022 a revenue of 66 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

Financial history - ESPACE SYNERGIE (SIREN 795019041)
Indicator 2023 2022 2018 2017 2015
Revenue N/C 65 900 € 61 720 € 55 467 € 53 542 €
Net income 1 459 € 1 063 € 2 251 € -1 472 € 25 168 €
EBITDA N/C -7 577 € 24 909 € 7 411 € 22 872 €
Net margin N/C 1.6% 3.6% -2.7% 47.0%

Revenue and income statement

In 2023, ESPACE SYNERGIE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 25 k€ -> 1 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 459 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.025%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.368%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.3%

Solvency indicators evolution
ESPACE SYNERGIE

Sector positioning

Debt ratio
92.03 2023
2018
2022
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Average -5 pts over 3 years

In 2023, the debt ratio of ESPACE SYNERGIE (92.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.37% 2023
2018
2022
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Average

In 2023, the financial autonomy of ESPACE SYNERGIE (39.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-27.77 years 2022
2018
2022
Q1: -0.0 years
Med: 0.04 years
Q3: 3.93 years
Excellent -50 pts over 2 years

In 2022, the repayment capacity of ESPACE SYNERGIE (-27.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

160.316

Liquidity indicators evolution
ESPACE SYNERGIE

Sector positioning

Liquidity ratio
160.32 2023
2018
2022
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Average -27 pts over 3 years

In 2023, the liquidity ratio of ESPACE SYNERGIE (160.32) 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.

Interest coverage
-0.09x 2022
2018
2022
Q1: -75.2x
Med: -1.06x
Q3: 0.0x
Good

In 2022, the interest coverage of ESPACE SYNERGIE (-0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ESPACE SYNERGIE

Positioning of ESPACE SYNERGIE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 7 799€ to 22 242€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
7k€ 14k€ 22k€
14 145 € Range: 7 799€ - 22 242€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fonds de placement et entités financières similaires)

Compare ESPACE SYNERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about ESPACE SYNERGIE

What is the revenue of ESPACE SYNERGIE ?

The revenue of ESPACE SYNERGIE in 2022 is 66 k€.

Is ESPACE SYNERGIE profitable?

Yes, ESPACE SYNERGIE generated a net profit of 1 k€ in 2023.

Where is the headquarters of ESPACE SYNERGIE ?

The headquarters of ESPACE SYNERGIE is located in ECHENOZ-LA-MELINE (70000), in the department Haute-Saone.

Where to find the tax return of ESPACE SYNERGIE ?

The tax return of ESPACE SYNERGIE 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).

In which sector does ESPACE SYNERGIE operate?

ESPACE SYNERGIE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.