ESPACES FERROVIAIRES AMENAGEMENT : revenue, balance sheet and financial ratios

ESPACES FERROVIAIRES AMENAGEMENT is a French company founded 29 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in SAINT-DENIS (93210), this company of category GE shows in 2024 a revenue of 887 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 FERROVIAIRES AMENAGEMENT (SIREN 410388649)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 886 647 € 145 672 € 280 781 € 957 970 € 23 678 671 € 31 545 490 € 33 000 923 € 79 536 497 € 512 341 €
Net income 2 548 498 € 29 417 € 390 641 € 5 598 642 € -2 381 893 € 2 320 206 € 1 462 125 € 3 153 163 € 206 210 €
EBITDA -2 728 526 € -1 342 461 € -1 608 638 € -2 084 534 € 17 920 578 € 3 112 260 € 1 757 018 € 490 216 € -1 330 676 €
Net margin 287.4% 20.2% 139.1% 584.4% -10.1% 7.4% 4.4% 4.0% 40.2%

Revenue and income statement

In 2024, ESPACES FERROVIAIRES AMENAGEMENT achieves revenue of 887 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2023, growth of +509% (146 k€ -> 887 k€). After deducting consumption (5.5 M€), gross margin stands at -4.6 M€, i.e. a rate of -521%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.7 M€, representing -307.7% of revenue. Positive scissor effect: EBITDA margin improves by +613.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 287.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

886 647 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-4 618 931 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 728 526 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 438 583 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 548 498 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-307.7%

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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 8%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.257%

Financial autonomy (2024) ?
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

22.677%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-408.123%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.062

Solvency indicators evolution
ESPACES FERROVIAIRES AMENAGEMENT

Sector positioning

Debt ratio
8.26 2024
2022
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Average

In 2024, the debt ratio of ESPACES FERROVIAIRES AMEN... (8.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.68% 2024
2022
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Good +26 pts over 3 years

In 2024, the financial autonomy of ESPACES FERROVIAIRES AMEN... (22.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.06 years 2024
2022
2023
2024
Q1: -8.35 years
Med: 0.0 years
Q3: 0.84 years
Good

In 2024, the repayment capacity of ESPACES FERROVIAIRES AMEN... (-0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

213.778

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.651

Liquidity indicators evolution
ESPACES FERROVIAIRES AMENAGEMENT

Sector positioning

Liquidity ratio
213.78 2024
2022
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Average -36 pts over 3 years

In 2024, the liquidity ratio of ESPACES FERROVIAIRES AMEN... (213.78) 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.

Interest coverage
-0.65x 2024
2022
2023
2024
Q1: -9.86x
Med: 0.0x
Q3: 5.47x
Average +11 pts over 3 years

In 2024, the interest coverage of ESPACES FERROVIAIRES AMEN... (-0.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). Inventory turnover is 4997 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3273 days of revenue, i.e. 8.1 M€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.

Operating WCR (2024) ?
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

8 061 315 €

Customer credit (2024) ?
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

7 j

Supplier credit (2024) ?
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

154 j

Inventory turnover (2024) ?
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

4997 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

3273 j

WCR and payment terms evolution
ESPACES FERROVIAIRES AMENAGEMENT

Positioning of ESPACES FERROVIAIRES AMENAGEMENT in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of ESPACES FERROVIAIRES AMENAGEMENT is estimated at 2 542 893 € (range 797 209€ - 6 953 054€). The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2024
80 tx
797k€ 2542k€ 6953k€
2 542 893 € Range: 797 209€ - 6 953 054€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
886 647 € × 0.28x
Estimation 248 049 €
89 196€ - 610 063€
Net Income Multiple 20%
2 548 498 € × 2.3x
Estimation 5 985 160 €
1 859 230€ - 16 467 541€
How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière d'autres bâtiments)

Compare ESPACES FERROVIAIRES AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about ESPACES FERROVIAIRES AMENAGEMENT

What is the revenue of ESPACES FERROVIAIRES AMENAGEMENT ?

The revenue of ESPACES FERROVIAIRES AMENAGEMENT in 2024 is 887 k€.

Is ESPACES FERROVIAIRES AMENAGEMENT profitable?

Yes, ESPACES FERROVIAIRES AMENAGEMENT generated a net profit of 2.5 M€ in 2024.

Where is the headquarters of ESPACES FERROVIAIRES AMENAGEMENT ?

The headquarters of ESPACES FERROVIAIRES AMENAGEMENT is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.

Where to find the tax return of ESPACES FERROVIAIRES AMENAGEMENT ?

The tax return of ESPACES FERROVIAIRES AMENAGEMENT 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 FERROVIAIRES AMENAGEMENT operate?

ESPACES FERROVIAIRES AMENAGEMENT operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.