SIREN : 791648132
ESPACES ATYPIQUES is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 15.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 15 424 726 € | 5 211 955 € | 6 162 309 € | 7 459 937 € | N/C | 2 670 241 € | 2 065 748 € |
| Net income | -1 112 424 € | 263 940 € | 721 748 € | 1 196 460 € | 642 969 € | 420 220 € | 343 321 € |
| EBITDA | 541 341 € | 1 141 093 € | 1 726 838 € | 2 490 091 € | N/C | 845 001 € | 653 220 € |
| Net margin | -7.2% | 5.1% | 11.7% | 16.0% | N/C | 15.7% | 16.6% |
In 2024, ESPACES ATYPIQUES achieves revenue of 15.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.6%. Vs 2023, growth of +196% (5.2 M€ -> 15.4 M€). After deducting consumption (0 €), gross margin stands at 15.4 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 541 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (+196%), EBITDA varies by -53%, reducing margin by 18.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.1 M€ (-7.2% of revenue), which will impact equity.
15 424 726 €
15 424 726 €
541 341 €
-1 075 556 €
-1 112 424 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at -124%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-123.55%
-4.733%
-4.871%
-0.809
59.4%
In 2024, the debt ratio of ESPACES ATYPIQUES (-123.55) 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 ESPACES ATYPIQUES (-4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ESPACES ATYPIQUES (-0.81) 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 64.53. 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 4.4x. Financial charges are adequately covered by operations.
64.533
4.354
In 2024, the liquidity ratio of ESPACES ATYPIQUES (64.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ESPACES ATYPIQUES (4.3x) 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. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. Excellent situation: suppliers finance 229 days of the operating cycle (retail model). Overall, WCR represents 132 days of revenue, i.e. 5.7 M€ to permanently finance. Over 2016-2024, WCR increased by +855%, requiring additional financing.
5 653 162 €
10 j
239 j
0 j
132 j
Based on 64 transactions of similar company sales
in 2024,
the value of ESPACES ATYPIQUES is estimated at
2 951 889 €
(range 1 457 737€ - 5 417 581€).
With an EBITDA of 541 341€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 ESPACES ATYPIQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ESPACES ATYPIQUES in 2024 is 15.4 M€.
ESPACES ATYPIQUES recorded a net loss in 2024.
The headquarters of ESPACES ATYPIQUES is located in PARIS (75011), in the department Paris.
The tax return of ESPACES ATYPIQUES 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).
ESPACES ATYPIQUES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.