SIREN : 821957693
ESPACEO VALENCE ROMANS is a French company founded 9 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in ARCUEIL (94110), this company of category ETI shows in 2023 a revenue of 977 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 977 224 € | N/C | 370 733 € | 29 755 € | N/C | N/C | N/C |
| Net income | -58 070 € | -376 009 € | -149 784 € | -486 523 € | -123 547 € | -7 154 € | -3 764 € | -2 621 € |
| EBITDA | N/C | -198 894 € | N/C | 250 605 € | -123 545 € | -7 153 € | -3 764 € | -2 621 € |
| Net margin | N/C | -38.5% | N/C | -131.2% | -415.2% | N/C | N/C | N/C |
In 2024, ESPACEO VALENCE ROMANS records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
-58 070 €
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
84.484%
78.9%
In 2024, the debt ratio of ESPACEO VALENCE ROMANS (0.00) 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 VALENCE ROMANS (84.5%) 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 2023, the repayment capacity of ESPACEO VALENCE ROMANS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.574
In 2024, the liquidity ratio of ESPACEO VALENCE ROMANS (120.57) 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.
In 2023, the interest coverage of ESPACEO VALENCE ROMANS (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 793 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3482 days. Excellent situation: suppliers finance 2689 days of the operating cycle (retail model).
0 €
793 j
3482 j
0 j
Compare ESPACEO VALENCE ROMANS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of ESPACEO VALENCE ROMANS in 2023 is 977 k€.
ESPACEO VALENCE ROMANS recorded a net loss in 2024.
The headquarters of ESPACEO VALENCE ROMANS is located in ARCUEIL (94110), in the department Val-de-Marne.
The tax return of ESPACEO VALENCE ROMANS 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 VALENCE ROMANS 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.