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ESPACE TECHNOLOGIE : revenue, balance sheet and financial ratios

ESPACE TECHNOLOGIE is a French company founded 33 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in CHALLANS (85300), this company of category PME shows in 2018 a revenue of 6.4 M€. 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

Financial history - ESPACE TECHNOLOGIE (SIREN 389793571)
Indicator 2020 2019 2018 2017
Revenue N/C N/C 6 372 398 € N/C
Net income 707 677 € 454 572 € 309 206 € 388 997 €
EBITDA N/C N/C 443 203 € N/C
Net margin N/C N/C 4.9% N/C

Revenue and income statement

In 2020, ESPACE TECHNOLOGIE generates positive net income of 708 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 389 k€ -> 708 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

707 677 €

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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 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.989%

Financial autonomy (2020) ?
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

36.207%

Asset age ratio (2020) ?
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

32.5%

Solvency indicators evolution
ESPACE TECHNOLOGIE

Sector positioning

Debt ratio
14.99 2020
2018
2019
2020
Q1: 0.02
Med: 12.16
Q3: 70.98
Average -24 pts over 3 years

In 2020, the debt ratio of ESPACE TECHNOLOGIE (14.99) 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
36.21% 2020
2018
2019
2020
Q1: 16.05%
Med: 35.76%
Q3: 56.78%
Good +9 pts over 3 years

In 2020, the financial autonomy of ESPACE TECHNOLOGIE (36.2%) 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.

Repayment capacity
1.41 years 2018
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 0.94 years
Average

In 2018, the repayment capacity of ESPACE TECHNOLOGIE (1.41) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

200.007

Liquidity indicators evolution
ESPACE TECHNOLOGIE

Sector positioning

Liquidity ratio
200.01 2020
2018
2019
2020
Q1: 146.17
Med: 218.83
Q3: 343.44
Average -15 pts over 3 years

In 2020, the liquidity ratio of ESPACE TECHNOLOGIE (200.01) 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
0.73x 2018
2018
Q1: 0.0x
Med: 0.08x
Q3: 3.35x
Good

In 2018, the interest coverage of ESPACE TECHNOLOGIE (0.7x) 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 TECHNOLOGIE

Positioning of ESPACE TECHNOLOGIE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of ESPACE TECHNOLOGIE is estimated at 2 487 457 € (range 603 133€ - 5 653 997€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
61 tx
603k€ 2487k€ 5653k€
2 487 457 € Range: 603 133€ - 5 653 997€
NAF 5 all-time

Valuation method used

Net Income Multiple
707 677 € × 3.5x = 2 487 458 €
Range: 603 134€ - 5 653 998€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare ESPACE TECHNOLOGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about ESPACE TECHNOLOGIE

What is the revenue of ESPACE TECHNOLOGIE ?

The revenue of ESPACE TECHNOLOGIE in 2018 is 6.4 M€.

Is ESPACE TECHNOLOGIE profitable?

Yes, ESPACE TECHNOLOGIE generated a net profit of 708 k€ in 2020.

Where is the headquarters of ESPACE TECHNOLOGIE ?

The headquarters of ESPACE TECHNOLOGIE is located in CHALLANS (85300), in the department Vendee.

Where to find the tax return of ESPACE TECHNOLOGIE ?

The tax return of ESPACE TECHNOLOGIE 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 TECHNOLOGIE operate?

ESPACE TECHNOLOGIE operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.