SIREN : 900318866
ESPACES ATYPIQUES HOLDING is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 718 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 718 008 € | 664 706 € | 902 268 € |
| Net income | 291 919 € | -1 237 162 € | 2 540 856 € |
| EBITDA | -187 621 € | -168 016 € | -257 072 € |
| Net margin | 40.7% | -186.1% | 281.6% |
In 2024, ESPACES ATYPIQUES HOLDING achieves revenue of 718 k€. Revenue is declining over the period 2022-2024 (CAGR: -10.8%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 718 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -188 k€, representing -26.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 292 k€, i.e. 40.7% of revenue. This profit can be retained or distributed to shareholders.
718 008 €
718 008 €
-187 621 €
-261 430 €
291 919 €
-26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 20.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 63.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.162%
55.53%
63.413%
20.593
In 2024, the debt ratio of ESPACES ATYPIQUES HOLDING (73.16) 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 HOLDING (55.5%) 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 HOLDING (20.59) 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 265.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.722
-345.218
In 2024, the liquidity ratio of ESPACES ATYPIQUES HOLDING (265.72) 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 2024, the interest coverage of ESPACES ATYPIQUES HOLDING (-345.2x) 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: 540 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 559 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 780 days of revenue, i.e. 1.6 M€ to permanently finance.
1 556 577 €
540 j
559 j
0 j
780 j
Based on 54 transactions of similar company sales
in 2024,
the value of ESPACES ATYPIQUES HOLDING is estimated at
424 121 €
(range 266 526€ - 1 173 611€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ESPACES ATYPIQUES HOLDING in 2024 is 718 k€.
Yes, ESPACES ATYPIQUES HOLDING generated a net profit of 292 k€ in 2024.
The headquarters of ESPACES ATYPIQUES HOLDING is located in PARIS (75003), in the department Paris.
The tax return of ESPACES ATYPIQUES HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.