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ESPACES ENTREPRISES ET SERVICES : revenue, balance sheet and financial ratios

ESPACES ENTREPRISES ET SERVICES is a French company founded 18 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2022 a net income negative of -15 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

Financial history - ESPACES ENTREPRISES ET SERVICES (SIREN 499070993)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income -15 476 € -38 331 € -53 124 € -57 010 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, ESPACES ENTREPRISES ET SERVICES records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 476 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -114%. 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 -195%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-113.531%

Financial autonomy (2022) ?
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

-194.726%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.9%

Solvency indicators evolution
ESPACES ENTREPRISES ET SERVICES

Sector positioning

Debt ratio
-113.53 2022
2020
2021
2022
Q1: 0.06
Med: 19.36
Q3: 127.67
Excellent

In 2022, the debt ratio of ESPACES ENTREPRISES ET SE... (-113.53) 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
-194.73% 2022
2020
2021
2022
Q1: 8.69%
Med: 43.36%
Q3: 79.94%
Watch

In 2022, the financial autonomy of ESPACES ENTREPRISES ET SE... (-194.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 72.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

72.973

Liquidity indicators evolution
ESPACES ENTREPRISES ET SERVICES

Sector positioning

Liquidity ratio
72.97 2022
2020
2021
2022
Q1: 102.48
Med: 282.67
Q3: 1129.65
Average

In 2022, the liquidity ratio of ESPACES ENTREPRISES ET SE... (72.97) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 415 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 698 days. Excellent situation: suppliers finance 283 days of the operating cycle (retail model).

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

415 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

698 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ESPACES ENTREPRISES ET SERVICES

Positioning of ESPACES ENTREPRISES ET SERVICES in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare ESPACES ENTREPRISES ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about ESPACES ENTREPRISES ET SERVICES

What is the revenue of ESPACES ENTREPRISES ET SERVICES ?

The revenue of ESPACES ENTREPRISES ET SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is ESPACES ENTREPRISES ET SERVICES profitable?

ESPACES ENTREPRISES ET SERVICES recorded a net loss in 2022.

Where is the headquarters of ESPACES ENTREPRISES ET SERVICES ?

The headquarters of ESPACES ENTREPRISES ET SERVICES is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.

Where to find the tax return of ESPACES ENTREPRISES ET SERVICES ?

The tax return of ESPACES ENTREPRISES ET SERVICES 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 ENTREPRISES ET SERVICES operate?

ESPACES ENTREPRISES ET SERVICES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.