SIREN : 337959449
FINANCIERE ESPACE is a French company founded 39 years ago, specialized in the sector Activités des sociétés holding. Based in CESSY (01170), this company of category PME shows in 2021 a revenue of 84 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 84 000 € | 84 000 € | 84 000 € | 84 000 € | 85 500 € |
| Net income | -16 744 € | -13 776 € | -110 187 € | 308 532 € | 2 305 € | 343 € | 113 683 € | 125 742 € | 75 325 € |
| EBITDA | -22 746 € | -19 952 € | -115 768 € | -15 480 € | 13 025 € | 9 751 € | 9 430 € | 9 103 € | 11 491 € |
| Net margin | N/C | N/C | N/C | N/C | 2.7% | 0.4% | 135.3% | 149.7% | 88.1% |
In 2025, FINANCIERE ESPACE records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-22 746 €
-22 746 €
-16 744 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.488%
88.048%
-0.392
In 2025, the debt ratio of FINANCIERE ESPACE (3.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FINANCIERE ESPACE (88.0%) 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.
In 2025, the repayment capacity of FINANCIERE ESPACE (-0.39) 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 1126.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1126.117
0.0
In 2025, the liquidity ratio of FINANCIERE ESPACE (1126.12) 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 FINANCIERE ESPACE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 213 days. Excellent situation: suppliers finance 213 days of the operating cycle (retail model).
0 €
0 j
213 j
0 j
Compare FINANCIERE ESPACE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE ESPACE in 2021 is 84 k€.
FINANCIERE ESPACE recorded a net loss in 2025.
The headquarters of FINANCIERE ESPACE is located in CESSY (01170), in the department Ain.
The tax return of FINANCIERE ESPACE 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).
FINANCIERE ESPACE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.