SIREN : 379414030
ESPASS D'O is a French company founded 35 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LE LAVANDOU (83980), this company of category PME shows in 2025 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 399 372 € | 1 208 715 € | 1 154 673 € | 1 219 653 € | 1 173 353 € | 1 070 701 € | 1 001 667 € | 944 123 € | 993 379 € |
| Net income | 127 507 € | 34 809 € | 78 678 € | 103 703 € | 135 811 € | 35 788 € | 46 135 € | -32 193 € | 55 260 € |
| EBITDA | 167 581 € | 41 653 € | 92 396 € | 139 432 € | 207 916 € | 77 151 € | 85 848 € | -15 797 € | 78 500 € |
| Net margin | 9.1% | 2.9% | 6.8% | 8.5% | 11.6% | 3.3% | 4.6% | -3.4% | 5.6% |
In 2025, ESPASS D'O achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2024, growth of +16% (1.2 M€ -> 1.4 M€). After deducting consumption (456 k€), gross margin stands at 943 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 168 k€, representing 12.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
1 399 372 €
943 450 €
167 581 €
169 356 €
127 507 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
63.604%
36.522%
9.165%
0.873
12.3%
In 2025, the debt ratio of ESPASS D'O (63.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ESPASS D'O (36.5%) 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 2025, the repayment capacity of ESPASS D'O (0.87) 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 234.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.595
0.0
In 2025, the liquidity ratio of ESPASS D'O (234.59) 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 2025, the interest coverage of ESPASS D'O (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 87 k€ to permanently finance.
86 747 €
5 j
55 j
24 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 114 202€ to 687 264€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ESPASS D'O with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of ESPASS D'O in 2025 is 1.4 M€.
Yes, ESPASS D'O generated a net profit of 128 k€ in 2025.
The headquarters of ESPASS D'O is located in LE LAVANDOU (83980), in the department Var.
The tax return of ESPASS D'O 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).
ESPASS D'O operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.