SIREN : 838703080
ESPACIO GLOBAL SOLUTIONS is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTROUGE (92120), this company of category PME shows in 2021 a revenue of 1.3 M€. 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 | 2021 | 2019 |
|---|---|---|
| Revenue | 1 330 131 € | N/C |
| Net income | 77 044 € | 0 € |
| EBITDA | 103 121 € | N/C |
| Net margin | 5.8% | N/C |
In 2021, ESPACIO GLOBAL SOLUTIONS achieves revenue of 1.3 M€. After deducting consumption (5 k€), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
1 330 131 €
1 325 447 €
103 121 €
99 633 €
77 044 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
100.486%
16.479%
6.055%
1.099
64.7%
In 2021, the debt ratio of ESPACIO GLOBAL SOLUTIONS (100.49) 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 2021, the financial autonomy of ESPACIO GLOBAL SOLUTIONS (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of ESPACIO GLOBAL SOLUTIONS (1.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
143.944
1.189
In 2021, the liquidity ratio of ESPACIO GLOBAL SOLUTIONS (143.94) 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.
In 2021, the interest coverage of ESPACIO GLOBAL SOLUTIONS (1.2x) 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. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 31 days of revenue, i.e. 116 k€ to permanently finance.
115 628 €
103 j
65 j
0 j
31 j
Based on 52 transactions of similar company sales
in 2021,
the value of ESPACIO GLOBAL SOLUTIONS is estimated at
213 150 €
(range 121 031€ - 328 491€).
With an EBITDA of 103 121€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(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 52 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 ESPACIO GLOBAL SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ESPACIO GLOBAL SOLUTIONS in 2021 is 1.3 M€.
Yes, ESPACIO GLOBAL SOLUTIONS generated a net profit of 77 k€ in 2021.
The headquarters of ESPACIO GLOBAL SOLUTIONS is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of ESPACIO GLOBAL SOLUTIONS 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).
ESPACIO GLOBAL SOLUTIONS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.