L ESPACE AUTOMOBILE : revenue, balance sheet and financial ratios

L ESPACE AUTOMOBILE is a French company founded 40 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAVIGNY-SUR-ORGE (91600), this company of category PME shows in 2023 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - L ESPACE AUTOMOBILE (SIREN 339739617)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue N/C 2 855 € 30 697 € 24 297 € 33 029 € 19 059 € 37 328 € 20 744 € 19 838 € 42 727 € 16 606 € 52 017 € 36 722 €
Net income -1 950 € -3 892 € 14 821 € 7 619 € 16 048 € 11 838 € 14 399 € -7 762 € -11 679 € 4 340 € -26 389 € 7 283 € -11 243 €
EBITDA -1 950 € -3 367 € 15 397 € 8 162 € 16 584 € 12 446 € 15 029 € -7 762 € -14 679 € 4 340 € -26 390 € 7 283 € -11 243 €
Net margin N/C -136.3% 48.3% 31.4% 48.6% 62.1% 38.6% -37.4% -58.9% 10.2% -158.9% 14.0% -30.6%

Revenue and income statement

In 2024, L ESPACE AUTOMOBILE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-1 950 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 950 €

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
L ESPACE AUTOMOBILE

Positioning of L ESPACE AUTOMOBILE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare L ESPACE AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about L ESPACE AUTOMOBILE

What is the revenue of L ESPACE AUTOMOBILE ?

The revenue of L ESPACE AUTOMOBILE in 2023 is 3 k€.

Is L ESPACE AUTOMOBILE profitable?

L ESPACE AUTOMOBILE recorded a net loss in 2024.

Where is the headquarters of L ESPACE AUTOMOBILE ?

The headquarters of L ESPACE AUTOMOBILE is located in SAVIGNY-SUR-ORGE (91600), in the department Essonne.

Where to find the tax return of L ESPACE AUTOMOBILE ?

The tax return of L ESPACE AUTOMOBILE 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 L ESPACE AUTOMOBILE operate?

L ESPACE AUTOMOBILE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.