GROUPE ESPACE PROVENCE LUBERON G E P L : revenue, balance sheet and financial ratios

GROUPE ESPACE PROVENCE LUBERON G E P L is a French company founded 29 years ago, specialized in the sector Cafétérias et autres libres-services. Based in PERTUIS (84120), this company of category PME shows in 2025 a revenue of 651 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 - GROUPE ESPACE PROVENCE LUBERON G E P L (SIREN 411842925)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 651 203 € 1 466 871 € 1 365 495 € 734 202 € 458 308 € 1 654 364 € 1 724 389 € 1 690 479 € 1 607 222 €
Net income 545 844 € -67 262 € -19 938 € -13 179 € -56 641 € -26 799 € 8 792 € 26 975 € 20 702 €
EBITDA -245 462 € 7 282 € 64 629 € -23 236 € -5 168 € 46 544 € 72 474 € 96 356 € 101 646 €
Net margin 83.8% -4.6% -1.5% -1.8% -12.4% -1.6% 0.5% 1.6% 1.3%

Revenue and income statement

In 2025, GROUPE ESPACE PROVENCE LUBERON G E P L achieves revenue of 651 k€. Revenue is declining over the period 2017-2025 (CAGR: -10.7%). Significant drop of -56% vs 2024. After deducting consumption (238 k€), gross margin stands at 413 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -245 k€, representing -37.7% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -3471%, reducing margin by 38.2 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 546 k€, i.e. 83.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

651 203 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

413 451 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-245 462 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-287 666 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

545 844 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-37.6%

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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 25%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 113.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.976%

Financial autonomy (2025) ?
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

67.112%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

113.025%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.143

Asset age ratio (2025) ?
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

10.8%

Solvency indicators evolution
GROUPE ESPACE PROVENCE LUBERON G E P L

Sector positioning

Debt ratio
24.98 2025
2023
2024
2025
Q1: 0.0
Med: 13.13
Q3: 24.98
Average +55 pts over 3 years

In 2025, the debt ratio of GROUPE ESPACE PROVENCE LU... (24.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
67.11% 2025
2023
2024
2025
Q1: 0.0%
Med: 21.83%
Q3: 44.04%
Excellent +61 pts over 3 years

In 2025, the financial autonomy of GROUPE ESPACE PROVENCE LU... (67.1%) 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.

Repayment capacity
0.14 years 2025
2023
2024
2025
Q1: 0.01 years
Med: 0.31 years
Q3: 1.66 years
Good -41 pts over 3 years

In 2025, the repayment capacity of GROUPE ESPACE PROVENCE LU... (0.14) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 484.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

484.892

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.343

Liquidity indicators evolution
GROUPE ESPACE PROVENCE LUBERON G E P L

Sector positioning

Liquidity ratio
484.89 2025
2023
2024
2025
Q1: 67.68
Med: 114.73
Q3: 131.92
Excellent +60 pts over 3 years

In 2025, the liquidity ratio of GROUPE ESPACE PROVENCE LU... (484.89) 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.

Interest coverage
-0.34x 2025
2023
2024
2025
Q1: -0.34x
Med: 0.0x
Q3: 0.75x
Average -50 pts over 3 years

In 2025, the interest coverage of GROUPE ESPACE PROVENCE LU... (-0.3x) 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) and payment terms

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: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 203 days of revenue, i.e. 368 k€ to permanently finance. Over 2017-2025, WCR increased by +654%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

367 956 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

8 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

4 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

203 j

WCR and payment terms evolution
GROUPE ESPACE PROVENCE LUBERON G E P L

Positioning of GROUPE ESPACE PROVENCE LUBERON G E P L in its sector

Comparison with sector Cafétérias et autres libres-services

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of GROUPE ESPACE PROVENCE LUBERON G E P L is estimated at 1 449 518 € (range 832 298€ - 3 117 508€). The price/revenue ratio is 0.55x (in line with sector norms). 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.

Estimated enterprise value 2025
557 transactions
832k€ 1449k€ 3117k€
1 449 518 € Range: 832 298€ - 3 117 508€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
651 203 € × 0.55x
Estimation 360 245 €
224 383€ - 540 213€
Net Income Multiple 20%
545 844 € × 5.6x
Estimation 3 083 429 €
1 744 173€ - 6 983 451€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 557 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 (Cafétérias et autres libres-services)

Compare GROUPE ESPACE PROVENCE LUBERON G E P L with other companies in the same sector:

Voir toutes les statistiques du secteur Cafétérias et autres libres-services

Frequently asked questions about GROUPE ESPACE PROVENCE LUBERON G E P L

What is the revenue of GROUPE ESPACE PROVENCE LUBERON G E P L ?

The revenue of GROUPE ESPACE PROVENCE LUBERON G E P L in 2025 is 651 k€.

Is GROUPE ESPACE PROVENCE LUBERON G E P L profitable?

Yes, GROUPE ESPACE PROVENCE LUBERON G E P L generated a net profit of 546 k€ in 2025.

Where is the headquarters of GROUPE ESPACE PROVENCE LUBERON G E P L ?

The headquarters of GROUPE ESPACE PROVENCE LUBERON G E P L is located in PERTUIS (84120), in the department Vaucluse.

Where to find the tax return of GROUPE ESPACE PROVENCE LUBERON G E P L ?

The tax return of GROUPE ESPACE PROVENCE LUBERON G E P L 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 GROUPE ESPACE PROVENCE LUBERON G E P L operate?

GROUPE ESPACE PROVENCE LUBERON G E P L operates in the sector Cafétérias et autres libres-services (NAF code 56.10B). See the 'Sector positioning' section above to compare the company with its competitors.