SIREN : 399751858
ESPACE VIOLI is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GENIS-LAVAL (69230), this company of category PME shows in 2017 a revenue of 601 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
| Indicator | 2021 | 2020 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 600 714 € |
| Net income | 213 054 € | 6 342 € | 36 117 € |
| EBITDA | N/C | N/C | 77 432 € |
| Net margin | N/C | N/C | 6.0% |
In 2021, ESPACE VIOLI generates positive net income of 213 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 36 k€ -> 213 k€.
213 054 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.348%
75.034%
98.9%
In 2021, the debt ratio of ESPACE VIOLI (26.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of ESPACE VIOLI (75.0%) 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.
In 2017, the repayment capacity of ESPACE VIOLI (8.83) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1198.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1198.194
In 2021, the liquidity ratio of ESPACE VIOLI (1198.19) 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.
In 2017, the interest coverage of ESPACE VIOLI (22.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 98 transactions of similar company sales
in 2021,
the value of ESPACE VIOLI is estimated at
1 021 235 €
(range 345 369€ - 2 886 235€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ESPACE VIOLI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ESPACE VIOLI in 2017 is 601 k€.
Yes, ESPACE VIOLI generated a net profit of 213 k€ in 2021.
The headquarters of ESPACE VIOLI is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.
The tax return of ESPACE VIOLI 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).
ESPACE VIOLI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.