SIREN : 409984846
ESPACEO is a French company founded 29 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in ARCUEIL (94110), this company of category ETI shows in 2024 a revenue of 6.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 561 056 € | 7 351 348 € | 7 267 046 € | 4 062 006 € | 4 391 335 € | 7 049 092 € | 6 996 958 € | 7 173 576 € | 6 366 875 € |
| Net income | 1 244 480 € | -731 588 € | -219 523 € | 765 326 € | -600 092 € | 648 358 € | 351 752 € | 42 397 € | 46 675 € |
| EBITDA | 1 535 232 € | -786 990 € | 1 684 767 € | 4 899 054 € | 3 595 148 € | 4 084 954 € | 4 460 012 € | 3 728 325 € | 3 874 522 € |
| Net margin | 19.0% | -10.0% | -3.0% | 18.8% | -13.7% | 9.2% | 5.0% | 0.6% | 0.7% |
In 2024, ESPACEO achieves revenue of 6.6 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 6.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 23.4% of revenue. Positive scissor effect: EBITDA margin improves by +34.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.
6 561 056 €
6 561 056 €
1 535 232 €
1 038 276 €
1 244 480 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 66%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.02%
66.357%
25.837%
0.002
38.5%
In 2024, the debt ratio of ESPACEO (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ESPACEO (66.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ESPACEO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.337
-0.347
In 2024, the liquidity ratio of ESPACEO (183.34) 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 2024, the interest coverage of ESPACEO (-0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 524 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 456 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 923 days of revenue, i.e. 16.8 M€ to permanently finance. Over 2016-2024, WCR increased by +12886%, requiring additional financing.
16 818 217 €
524 j
456 j
0 j
923 j
Based on 114 transactions of similar company sales (all years), the value of ESPACEO is estimated at 7 258 953 € (range 4 042 594€ - 12 518 566€). With an EBITDA of 1 535 232€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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.
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This estimate is based on the analysis of 114 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 ESPACEO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of ESPACEO in 2024 is 6.6 M€.
Yes, ESPACEO generated a net profit of 1.2 M€ in 2024.
The headquarters of ESPACEO is located in ARCUEIL (94110), in the department Val-de-Marne.
The tax return of ESPACEO 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).
ESPACEO operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.