SIREN : 377858121
ESPACES SERVICES is a French company founded 36 years ago, specialized in the sector Collecte des déchets non dangereux. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2021 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 767 100 € | 2 035 421 € | 2 220 852 € | 2 014 258 € | 2 179 583 € |
| Net income | 279 139 € | 96 824 € | -354 330 € | -31 318 € | 80 287 € | 141 122 € | 196 008 € |
| EBITDA | N/C | N/C | 6 510 € | 437 147 € | 192 693 € | 215 417 € | 453 690 € |
| Net margin | N/C | N/C | -20.1% | -1.5% | 3.6% | 7.0% | 9.0% |
In 2024, ESPACES SERVICES generates positive net income of 279 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 196 k€ -> 279 k€.
279 139 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.093%
60.287%
28.6%
In 2024, the debt ratio of ESPACES SERVICES (28.09) 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 SERVICES (60.3%) 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.
In 2021, the repayment capacity of ESPACES SERVICES (-1.86) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.666
In 2024, the liquidity ratio of ESPACES SERVICES (200.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of ESPACES SERVICES (150.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 45 740€ to 77 013€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of ESPACES SERVICES in 2021 is 1.8 M€.
Yes, ESPACES SERVICES generated a net profit of 279 k€ in 2024.
The headquarters of ESPACES SERVICES is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of ESPACES 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).
ESPACES SERVICES operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.