Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2016. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
ESPACES NATURE : revenue, balance sheet and financial ratios
ESPACES NATURE is a French company now closed
founded 22 years ago,
formerly specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in TOURCOING (59200),
this company of category PME
shows in 2016 a net income positive of 559€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs.
In summary, ESPACES NATURE posts positive profitability over the latest financial year. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2016, ESPACES NATURE generates positive net income of 559 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
559 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 12.9%).
Debt ratio (2016)
?
Non significatif
Financial autonomy (2016)
?
Non significatif
| Indicator |
2016 |
| Debt ratio |
0.0 |
| Financial autonomy |
-241.934 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Sector positioning
Q1: 0.16%
Med: 12.92%
Q3: 65.0%
Excellent
In 2016, the debt ratio of ESPACES NATURE (0.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.23. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2016)
?
0.23
| Indicator |
2016 |
| Liquidity ratio |
0.22614 |
| Interest coverage |
None |
Sector positioning
Q1: 1.3
Med: 2.02
Q3: 3.61
Watch
In 2016, the liquidity ratio of ESPACES NATURE (0.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ESPACES NATURE in its sector
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of ESPACES NATURE is estimated at
1 856 €
(range 373€ - 3 319€).
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.
1 856 €
Range: 373€ - 3 319€
NAF 5 all-time
Valuation method used
Net Income Multiple
559 €
×
3.3x
=
1 856 €
Range: 373€ - 3 319€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 145 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...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about ESPACES NATURE
What is the revenue of ESPACES NATURE ?
The revenue of ESPACES NATURE is not publicly disclosed (confidential accounts filed with INPI).
Is ESPACES NATURE profitable?
Yes, ESPACES NATURE generated a net profit of 559€ in 2016.
Where is the headquarters of ESPACES NATURE ?
The headquarters of ESPACES NATURE is located in TOURCOING (59200), in the department Nord.
Where to find the tax return of ESPACES NATURE ?
The tax return of ESPACES NATURE 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 NATURE operate?
ESPACES NATURE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.