SIREN : 503605263
ESPACES ATYPIQUES DEVELOPPEMENT is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 5.6 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 648 112 € | 6 496 372 € | 5 826 700 € | 5 551 468 € | 4 676 743 € | N/C | 1 004 831 € | 492 608 € |
| Net income | 554 891 € | 940 461 € | 2 055 955 € | 918 444 € | 631 100 € | 487 334 € | 216 899 € | 494 422 € |
| EBITDA | 878 653 € | -184 959 € | 432 414 € | 138 139 € | 285 767 € | N/C | -365 141 € | -464 183 € |
| Net margin | 9.8% | 14.5% | 35.3% | 16.5% | 13.5% | N/C | 21.6% | 100.4% |
In 2024, ESPACES ATYPIQUES DEVELOPPEMENT achieves revenue of 5.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.7%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 5.6 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 879 k€, representing 15.6% of revenue. Positive scissor effect: EBITDA margin improves by +18.4 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 555 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
5 648 112 €
5 648 112 €
878 653 €
577 626 €
554 891 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 384%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
384.193%
13.608%
9.942%
8.349
48.5%
In 2024, the debt ratio of ESPACES ATYPIQUES DEVELOP... (384.19) 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 2024, the financial autonomy of ESPACES ATYPIQUES DEVELOP... (13.6%) 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 DEVELOP... (8.35) 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 270.44. 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 40.5x. Operating income very largely covers interest expenses: high safety margin.
270.438
40.461
In 2024, the liquidity ratio of ESPACES ATYPIQUES DEVELOP... (270.44) 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 ESPACES ATYPIQUES DEVELOP... (40.5x) 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: 396 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The gap of 294 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 410 days of revenue, i.e. 6.4 M€ to permanently finance. Over 2016-2024, WCR increased by +624%, requiring additional financing.
6 429 867 €
396 j
102 j
0 j
410 j
Based on 64 transactions of similar company sales
in 2024,
the value of ESPACES ATYPIQUES DEVELOPPEMENT is estimated at
2 480 623 €
(range 1 053 339€ - 3 922 943€).
With an EBITDA of 878 653€, 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ESPACES ATYPIQUES DEVELOPPEMENT in 2024 is 5.6 M€.
Yes, ESPACES ATYPIQUES DEVELOPPEMENT generated a net profit of 555 k€ in 2024.
The headquarters of ESPACES ATYPIQUES DEVELOPPEMENT is located in PARIS (75003), in the department Paris.
The tax return of ESPACES ATYPIQUES DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.