SIREN : 819173691
ESPACE2COM is a French company founded 10 years ago, specialized in the sector Conseil en relations publiques et communication. Based in MONTJOYER (26230), this company of category PME shows in 2019 a revenue of 861 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 861 302 € | 581 080 € | 114 776 € |
| Net income | 50 826 € | 15 306 € | -2 400 € |
| EBITDA | 69 338 € | 19 159 € | -467 € |
| Net margin | 5.9% | 2.6% | -2.1% |
In 2019, ESPACE2COM achieves revenue of 861 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +173.9%. Vs 2018, growth of +48% (581 k€ -> 861 k€). After deducting consumption (562 k€), gross margin stands at 299 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
861 302 €
299 086 €
69 338 €
66 935 €
50 826 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 187%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
186.637%
45.977%
6.117%
1.89
40.1%
In 2019, the debt ratio of ESPACE2COM (186.64) 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 2019, the financial autonomy of ESPACE2COM (46.0%) 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 2019, the repayment capacity of ESPACE2COM (1.89) 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 248.66. 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 2.2x. Financial charges are adequately covered by operations.
248.664
2.25
In 2019, the liquidity ratio of ESPACE2COM (248.66) 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 2019, the interest coverage of ESPACE2COM (2.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 21 days of revenue, i.e. 50 k€ to permanently finance. Over 2017-2019, WCR increased by +4219%, requiring additional financing.
50 317 €
5 j
0 j
61 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 96 908€ to 405 614€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ESPACE2COM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of ESPACE2COM in 2019 is 861 k€.
Yes, ESPACE2COM generated a net profit of 51 k€ in 2019.
The headquarters of ESPACE2COM is located in MONTJOYER (26230), in the department Drome.
The tax return of ESPACE2COM 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).
ESPACE2COM operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.