Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-04-08 (5 years)Status: ActiveBusiness sector: Activités d'architecture Location: DIE (26150), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESPACES CREATION : revenue, balance sheet and financial ratios
ESPACES CREATION is a French company
founded 5 years ago,
specialized in the sector Activités d'architecture .
Based in DIE (26150),
this company of category PME
shows in 2025 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ESPACES CREATION (SIREN 898440169)
Indicator
2025
Revenue
N/C
Net income
-1 196 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, ESPACES CREATION records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 196 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
84.931%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
0.0
Financial autonomy
84.931
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02025
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Excellent
In 2025, the debt ratio of ESPACES CREATION (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.
Financial autonomy
84.93%2025
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Excellent
In 2025, the financial autonomy of ESPACES CREATION (84.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 649.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
649.281
Liquidity indicators evolution ESPACES CREATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
649.281
Interest coverage
None
Sector positioning
Liquidity ratio
649.282025
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Excellent
In 2025, the liquidity ratio of ESPACES CREATION (649.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ESPACES CREATION in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare ESPACES CREATION with other companies in the same sector:
The revenue of ESPACES CREATION is not publicly disclosed (confidential accounts filed with INPI).
Is ESPACES CREATION profitable?
ESPACES CREATION recorded a net loss in 2025.
Where is the headquarters of ESPACES CREATION ?
The headquarters of ESPACES CREATION is located in DIE (26150), in the department Drome.
Where to find the tax return of ESPACES CREATION ?
The tax return of ESPACES CREATION 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).
In which sector does ESPACES CREATION operate?
ESPACES CREATION operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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