Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ESPACE TRAINING CONCEPT : revenue, balance sheet and financial ratios

ESPACE TRAINING CONCEPT is a French company founded 19 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in ASPACH-MICHELBACH (68700), this company of category PME has financial data available below. 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 TRAINING CONCEPT (SIREN 491135935)
Indicator 2019 2016
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, ESPACE TRAINING CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.951%

Financial autonomy (2019) ?
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

10.275%

Asset age ratio (2019) ?
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

46.9%

Solvency indicators evolution
ESPACE TRAINING CONCEPT

Sector positioning

Debt ratio
14.95 2019
2016
2019
Q1: 4.62
Med: 36.07
Q3: 124.66
Good -16 pts over 2 years

In 2019, the debt ratio of ESPACE TRAINING CONCEPT (14.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
10.28% 2019
2016
2019
Q1: 14.01%
Med: 34.46%
Q3: 57.72%
Average -8 pts over 2 years

In 2019, the financial autonomy of ESPACE TRAINING CONCEPT (10.3%) 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 413.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

413.625

Liquidity indicators evolution
ESPACE TRAINING CONCEPT

Sector positioning

Liquidity ratio
413.62 2019
2016
2019
Q1: 130.85
Med: 199.2
Q3: 323.66
Excellent +9 pts over 2 years

In 2019, the liquidity ratio of ESPACE TRAINING CONCEPT (413.62) 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.

Positioning of ESPACE TRAINING CONCEPT in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare ESPACE TRAINING CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about ESPACE TRAINING CONCEPT

What is the revenue of ESPACE TRAINING CONCEPT ?

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

Is ESPACE TRAINING CONCEPT profitable?

Profitability information is not publicly available.

Where is the headquarters of ESPACE TRAINING CONCEPT ?

The headquarters of ESPACE TRAINING CONCEPT is located in ASPACH-MICHELBACH (68700), in the department Haut-Rhin.

Where to find the tax return of ESPACE TRAINING CONCEPT ?

The tax return of ESPACE TRAINING CONCEPT 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 TRAINING CONCEPT operate?

ESPACE TRAINING CONCEPT operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.