Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-05-24 (21 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: PARIS (75011), Paris
NARRATIVE ESPACE : revenue, balance sheet and financial ratios
NARRATIVE ESPACE is a French company
founded 21 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PARIS (75011),
this company of category PME
shows in 2022 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NARRATIVE ESPACE (SIREN 454080722)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 223 810 €
374 916 €
2 299 266 €
3 087 629 €
3 090 106 €
2 829 945 €
2 368 709 €
Net income
45 113 €
103 909 €
441 585 €
226 601 €
-5 247 €
2 536 €
1 988 €
1 603 €
1 501 €
EBITDA
N/C
N/C
536 885 €
235 847 €
-2 901 €
2 013 €
-12 762 €
15 569 €
7 068 €
Net margin
N/C
N/C
19.9%
60.4%
-0.2%
0.1%
0.1%
0.1%
0.1%
Revenue and income statement
In 2025, NARRATIVE ESPACE generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 2 k€ -> 45 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 113 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
14.654%
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
84.138%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
0.0
0.41
0.598
6.588
58.371
27.752
6.218
7.132
14.654
Financial autonomy
42.822
21.788
24.029
19.961
29.471
49.592
36.744
83.254
84.138
Repayment capacity
0.0
0.112
-0.103
1.045
-10.519
0.515
0.115
None
None
Cash flow / Revenue
0.405%
0.268%
-0.392%
0.431%
-0.497%
35.076%
19.19%
None%
None%
Sector positioning
Debt ratio
14.652025
2022
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Average+13 pts over 3 years
In 2025, the debt ratio of NARRATIVE ESPACE (14.65) 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
84.14%2025
2022
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Excellent+25 pts over 3 years
In 2025, the financial autonomy of NARRATIVE ESPACE (84.1%) 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
0.12 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average
In 2022, the repayment capacity of NARRATIVE ESPACE (0.12) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3080.31. 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
3080.307
Liquidity indicators evolution NARRATIVE ESPACE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
193.755
149.933
120.707
134.22
368.736
631.668
357.391
898.531
3080.307
Interest coverage
0.0
48.185
-1.873
0.0
-0.62
0.085
0.235
None
None
Sector positioning
Liquidity ratio
3080.312025
2022
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Excellent
In 2025, the liquidity ratio of NARRATIVE ESPACE (3080.31) 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
0.23x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Good
In 2022, the interest coverage of NARRATIVE ESPACE (0.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 j
WCR and payment terms evolution NARRATIVE ESPACE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Operating WCR
282 255 €
500 193 €
338 768 €
704 443 €
-56 378 €
57 925 €
119 797 €
0 €
0 €
Inventory turnover (days)
15
8
0
10
17
111
53
0
0
Customer payment term (days)
15
61
20
75
3
32
81
0
0
Supplier payment term (days)
28
47
52
54
12
77
61
0
0
Positioning of NARRATIVE ESPACE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 23 155€ to 144 944€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
23k€59k€144k€
59 423 €Range: 23 155€ - 144 944€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)
Compare NARRATIVE ESPACE with other companies in the same sector:
The revenue of NARRATIVE ESPACE in 2022 is 2.2 M€.
Is NARRATIVE ESPACE profitable?
Yes, NARRATIVE ESPACE generated a net profit of 45 k€ in 2025.
Where is the headquarters of NARRATIVE ESPACE ?
The headquarters of NARRATIVE ESPACE is located in PARIS (75011), in the department Paris.
Where to find the tax return of NARRATIVE ESPACE ?
The tax return of NARRATIVE 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).
In which sector does NARRATIVE ESPACE operate?
NARRATIVE ESPACE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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