ESPACE TRANSACTIONS ET INVESTISSEMENTS IMMOBILIERS : revenue, balance sheet and financial ratios

ESPACE TRANSACTIONS ET INVESTISSEMENTS IMMOBILIERS is a French company founded 33 years ago, specialized in the sector Agences immobilières. Based in MONETEAU (89470), this company of category PME shows in 2024 a revenue of 466 k€. 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 TRANSACTIONS ET INVESTISSEMENTS IMMOBILIERS (SIREN 393407077)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 466 446 € 480 053 € 431 440 € 457 010 € 416 731 € 490 612 € 521 414 € 579 905 € 585 303 €
Net income 25 529 € -28 214 € -75 472 € 6 970 € 23 177 € 20 771 € -42 523 € 29 027 € 89 819 €
EBITDA 29 697 € 2 669 € -34 188 € 17 308 € 23 352 € 30 829 € -11 046 € 62 696 € 131 407 €
Net margin 5.5% -5.9% -17.5% 1.5% 5.6% 4.2% -8.2% 5.0% 15.3%

Revenue and income statement

In 2024, ESPACE TRANSACTIONS ET INVESTISSEMENTS IMMOBILIERS achieves revenue of 466 k€. Activity remains stable over the period (CAGR: -2.8%). Slight decline of -3% vs 2023. After deducting consumption (61 €), gross margin stands at 466 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

466 446 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

466 385 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

29 697 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

8 117 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 529 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.4%

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.192%

Financial autonomy (2024) ?
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

34.246%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.047%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

9.306

Asset age ratio (2024) ?
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

11.0%

Solvency indicators evolution
ESPACE TRANSACTIONS ET INVESTISSEMENTS IMMOBILIERS

Sector positioning

Debt ratio
34.19 2024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average -11 pts over 3 years

In 2024, the debt ratio of ESPACE TRANSACTIONS ET IN... (34.19) 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
34.25% 2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Good +6 pts over 3 years

In 2024, the financial autonomy of ESPACE TRANSACTIONS ET IN... (34.2%) 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
9.31 years 2024
2022
2023
2024
Q1: -0.06 years
Med: 0.0 years
Q3: 1.48 years
Average +50 pts over 3 years

In 2024, the repayment capacity of ESPACE TRANSACTIONS ET IN... (9.31) 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 140.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

140.741

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.159

Liquidity indicators evolution
ESPACE TRANSACTIONS ET INVESTISSEMENTS IMMOBILIERS

Sector positioning

Liquidity ratio
140.74 2024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Average

In 2024, the liquidity ratio of ESPACE TRANSACTIONS ET IN... (140.74) 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
5.16x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Excellent +50 pts over 3 years

In 2024, the interest coverage of ESPACE TRANSACTIONS ET IN... (5.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-128 days): operations structurally generate cash.

Operating WCR (2024) ?
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

-165 229 €

Customer credit (2024) ?
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

6 j

Supplier credit (2024) ?
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

16 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-128 j

WCR and payment terms evolution
ESPACE TRANSACTIONS ET INVESTISSEMENTS IMMOBILIERS

Positioning of ESPACE TRANSACTIONS ET INVESTISSEMENTS IMMOBILIERS in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of ESPACE TRANSACTIONS ET INVESTISSEMENTS IMMOBILIERS is estimated at 117 760 € (range 53 994€ - 209 382€). With an EBITDA of 29 697€, the sector multiple of 3.1x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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 2024
64 tx
53k€ 117k€ 209k€
117 760 € Range: 53 994€ - 209 382€
NAF 5 année 2024

Valuation detail by method

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EBITDA Multiple 50%
29 697 € × 3.1x
Estimation 92 489 €
33 322€ - 96 303€
Revenue Multiple 30%
466 446 € × 0.33x
Estimation 153 068 €
86 938€ - 348 399€
Net Income Multiple 20%
25 529 € × 5.0x
Estimation 127 975 €
56 259€ - 283 557€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Agences immobilières)

Compare ESPACE TRANSACTIONS ET INVESTISSEMENTS IMMOBILIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about ESPACE TRANSACTIONS ET INVESTISSEMENTS IMMOBILIERS

What is the revenue of ESPACE TRANSACTIONS ET INVESTISSEMENTS IMMOBILIERS ?

The revenue of ESPACE TRANSACTIONS ET INVESTISSEMENTS IMMOBILIERS in 2024 is 466 k€.

Is ESPACE TRANSACTIONS ET INVESTISSEMENTS IMMOBILIERS profitable?

Yes, ESPACE TRANSACTIONS ET INVESTISSEMENTS IMMOBILIERS generated a net profit of 26 k€ in 2024.

Where is the headquarters of ESPACE TRANSACTIONS ET INVESTISSEMENTS IMMOBILIERS ?

The headquarters of ESPACE TRANSACTIONS ET INVESTISSEMENTS IMMOBILIERS is located in MONETEAU (89470), in the department Yonne.

Where to find the tax return of ESPACE TRANSACTIONS ET INVESTISSEMENTS IMMOBILIERS ?

The tax return of ESPACE TRANSACTIONS ET INVESTISSEMENTS IMMOBILIERS 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 TRANSACTIONS ET INVESTISSEMENTS IMMOBILIERS operate?

ESPACE TRANSACTIONS ET INVESTISSEMENTS IMMOBILIERS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.