SIREN : 559200423
ESPACIL RESIDENCES is a French company founded 71 years ago, specialized in the sector Promotion immobilière de logements. Based in RENNES (35700), this company of category GE shows in 2024 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 434 € | 159 589 € | 4 437 542 € | 9 413 749 € | 24 362 523 € | 30 691 897 € | 39 570 244 € | 22 856 457 € |
| Net income | 852 067 € | 660 458 € | 1 410 540 € | 1 043 207 € | 3 500 203 € | 3 656 393 € | 1 957 893 € | -817 498 € |
| EBITDA | -111 358 € | -154 327 € | 495 740 € | 572 638 € | 3 159 364 € | 3 613 245 € | 2 456 951 € | -744 572 € |
| Net margin | 7452.0% | 413.8% | 31.8% | 11.1% | 14.4% | 11.9% | 4.9% | -3.6% |
In 2024, ESPACIL RESIDENCES achieves revenue of 11 k€. Revenue is declining over the period 2016-2024 (CAGR: -61.3%). Significant drop of -93% vs 2023. After deducting consumption (0 €), gross margin stands at 11 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -111 k€, representing -973.9% of revenue. Warning negative scissor effect: despite revenue change (-93%), EBITDA varies by +28%, reducing margin by 877.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 852 k€, i.e. 7452.0% of revenue. This profit can be retained or distributed to shareholders.
11 434 €
11 434 €
-111 358 €
-131 463 €
852 067 €
-973.9%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7396.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.918%
7396.475%
0.0
17.7%
In 2024, the debt ratio of ESPACIL RESIDENCES (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.
In 2024, the financial autonomy of ESPACIL RESIDENCES (97.9%) 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.
In 2024, the repayment capacity of ESPACIL RESIDENCES (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5981.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5981.591
0.0
In 2024, the liquidity ratio of ESPACIL RESIDENCES (5981.59) 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.
In 2024, the interest coverage of ESPACIL RESIDENCES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 617 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1143 days. Excellent situation: suppliers finance 526 days of the operating cycle (retail model). Inventory turnover is 16422 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 852690 days of revenue, i.e. 27.1 M€ to permanently finance. Over 2016-2024, WCR increased by +56%, requiring additional financing.
27 082 378 €
617 j
1143 j
16422 j
852690 j
Based on 80 transactions of similar company sales
(all years),
the value of ESPACIL RESIDENCES is estimated at
802 352 €
(range 249 336€ - 2 207 029€).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ESPACIL RESIDENCES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ESPACIL RESIDENCES in 2024 is 11 k€.
Yes, ESPACIL RESIDENCES generated a net profit of 852 k€ in 2024.
The headquarters of ESPACIL RESIDENCES is located in RENNES (35700), in the department Ille-et-Vilaine.
The tax return of ESPACIL RESIDENCES 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).
ESPACIL RESIDENCES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.