Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ESPACS GRANDS TRAVAUX : revenue, balance sheet and financial ratios

ESPACS GRANDS TRAVAUX is a French company founded 31 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2019 a net income positive of 133 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 - ESPACS GRANDS TRAVAUX (SIREN 397934241)
Indicator 2019 2017 2016
Revenue N/C N/C N/C
Net income 132 746 € -63 942 € -60 859 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, ESPACS GRANDS TRAVAUX generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

132 746 €

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Chart evolution

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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 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.297%

Financial autonomy (2019) ?
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

50.728%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.1%

Solvency indicators evolution
ESPACS GRANDS TRAVAUX

Sector positioning

Debt ratio
0.3 2019
2016
2017
2019
Q1: 0.47
Med: 12.04
Q3: 48.73
Excellent -18 pts over 3 years

In 2019, the debt ratio of ESPACS GRANDS TRAVAUX (0.30) 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.

Financial autonomy
50.73% 2019
2016
2017
2019
Q1: 12.12%
Med: 33.1%
Q3: 53.94%
Good

In 2019, the financial autonomy of ESPACS GRANDS TRAVAUX (50.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

188.403

Liquidity indicators evolution
ESPACS GRANDS TRAVAUX

Sector positioning

Liquidity ratio
188.4 2019
2016
2017
2019
Q1: 141.34
Med: 202.64
Q3: 285.12
Average -13 pts over 3 years

In 2019, the liquidity ratio of ESPACS GRANDS TRAVAUX (188.40) 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.

Positioning of ESPACS GRANDS TRAVAUX in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of ESPACS GRANDS TRAVAUX is estimated at 487 152 € (range 245 607€ - 1 419 917€). 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 2019
58 tx
245k€ 487k€ 1419k€
487 152 € Range: 245 607€ - 1 419 917€
NAF 5 all-time

Valuation method used

Net Income Multiple
132 746 € × 3.7x = 487 152 €
Range: 245 607€ - 1 419 918€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)

Compare ESPACS GRANDS TRAVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about ESPACS GRANDS TRAVAUX

What is the revenue of ESPACS GRANDS TRAVAUX ?

The revenue of ESPACS GRANDS TRAVAUX is not publicly disclosed (confidential accounts filed with INPI).

Is ESPACS GRANDS TRAVAUX profitable?

Yes, ESPACS GRANDS TRAVAUX generated a net profit of 133 k€ in 2019.

Where is the headquarters of ESPACS GRANDS TRAVAUX ?

The headquarters of ESPACS GRANDS TRAVAUX is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.

Where to find the tax return of ESPACS GRANDS TRAVAUX ?

The tax return of ESPACS GRANDS TRAVAUX 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 ESPACS GRANDS TRAVAUX operate?

ESPACS GRANDS TRAVAUX operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.