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

ESPACE VERTICAL SAS : revenue, balance sheet and financial ratios

ESPACE VERTICAL SAS is a French company founded 25 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in OFFEMONT (90300), this company of category PME shows in 2016 a net income positive of 83 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 VERTICAL SAS (SIREN 437548654)
Indicator 2016
Revenue N/C
Net income 82 736 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ESPACE VERTICAL SAS generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

82 736 €

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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 19%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.934%

Financial autonomy (2016) ?
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

39.446%

Asset age ratio (2016) ?
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

41.9%

Solvency indicators evolution
ESPACE VERTICAL SAS

Sector positioning

Debt ratio
18.93 2016
2016
Q1: 1.01
Med: 17.03
Q3: 67.25
Average

In 2016, the debt ratio of ESPACE VERTICAL SAS (18.93) 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
39.45% 2016
2016
Q1: 8.39%
Med: 28.33%
Q3: 48.91%
Good

In 2016, the financial autonomy of ESPACE VERTICAL SAS (39.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

250.696

Liquidity indicators evolution
ESPACE VERTICAL SAS

Sector positioning

Liquidity ratio
250.7 2016
2016
Q1: 126.0
Med: 171.79
Q3: 265.68
Good

In 2016, the liquidity ratio of ESPACE VERTICAL SAS (250.70) 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 VERTICAL SAS in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Based on 274 transactions of similar company sales (all years), the value of ESPACE VERTICAL SAS is estimated at 213 088 € (range 92 773€ - 428 895€). 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 2016
274 transactions
92k€ 213k€ 428k€
213 088 € Range: 92 773€ - 428 895€
NAF 5 all-time

Valuation method used

Net Income Multiple
82 736 € × 2.6x = 213 088 €
Range: 92 774€ - 428 895€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 274 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 (Autres travaux spécialisés de construction)

Compare ESPACE VERTICAL SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about ESPACE VERTICAL SAS

What is the revenue of ESPACE VERTICAL SAS ?

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

Is ESPACE VERTICAL SAS profitable?

Yes, ESPACE VERTICAL SAS generated a net profit of 83 k€ in 2016.

Where is the headquarters of ESPACE VERTICAL SAS ?

The headquarters of ESPACE VERTICAL SAS is located in OFFEMONT (90300), in the department Territoire de Belfort.

Where to find the tax return of ESPACE VERTICAL SAS ?

The tax return of ESPACE VERTICAL SAS 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 VERTICAL SAS operate?

ESPACE VERTICAL SAS operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.