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ESPACE T.P. : revenue, balance sheet and financial ratios

ESPACE T.P. is a French company founded 18 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ARNAC-LA-POSTE (87160), this company of category PME shows in 2020 a net income positive of 921€. 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 T.P. (SIREN 502532716)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 921 € 11 295 € 2 531 € 11 236 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, ESPACE T.P. generates positive net income of 921 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 11 k€ -> 921 €.

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

921 €

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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 200%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. 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

199.703%

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

21.957%

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

29.0%

Solvency indicators evolution
ESPACE T.P.

Sector positioning

Debt ratio
199.7 2020
2018
2019
2020
Q1: 9.57
Med: 45.53
Q3: 120.15
Average

In 2020, the debt ratio of ESPACE T.P. (199.70) 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
21.96% 2020
2018
2019
2020
Q1: 18.52%
Med: 36.25%
Q3: 53.77%
Average

In 2020, the financial autonomy of ESPACE T.P. (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.89. 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

241.894

Liquidity indicators evolution
ESPACE T.P.

Sector positioning

Liquidity ratio
241.89 2020
2018
2019
2020
Q1: 144.94
Med: 205.84
Q3: 310.21
Good -16 pts over 3 years

In 2020, the liquidity ratio of ESPACE T.P. (241.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ESPACE T.P. in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ESPACE T.P. is estimated at 3 237 € (range 903€ - 9 063€). 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.

Estimated enterprise value 2020
120 transactions
0k€ 3k€ 9k€
3 237 € Range: 903€ - 9 063€
NAF 5 all-time

Valuation method used

Net Income Multiple
921 € × 3.5x = 3 238 €
Range: 903€ - 9 063€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare ESPACE T.P. with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ESPACE T.P.

What is the revenue of ESPACE T.P. ?

The revenue of ESPACE T.P. is not publicly disclosed (confidential accounts filed with INPI).

Is ESPACE T.P. profitable?

Yes, ESPACE T.P. generated a net profit of 921€ in 2020.

Where is the headquarters of ESPACE T.P. ?

The headquarters of ESPACE T.P. is located in ARNAC-LA-POSTE (87160), in the department Haute-Vienne.

Where to find the tax return of ESPACE T.P. ?

The tax return of ESPACE T.P. 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 T.P. operate?

ESPACE T.P. operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.