Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-11-01 (10 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: PARIS (75008), Paris
PURE SPACE EXECUTION : revenue, balance sheet and financial ratios
PURE SPACE EXECUTION is a French company
founded 10 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in PARIS (75008),
this company of category PME
shows in 2022 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PURE SPACE EXECUTION (SIREN 814666004)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 924 101 €
1 616 768 €
741 655 €
975 503 €
781 021 €
645 529 €
148 243 €
Net income
231 709 €
128 161 €
149 897 €
18 952 €
18 740 €
23 207 €
18 061 €
17 809 €
EBITDA
N/C
171 979 €
208 508 €
33 992 €
31 719 €
36 467 €
24 920 €
20 855 €
Net margin
N/C
6.7%
9.3%
2.6%
1.9%
3.0%
2.8%
12.0%
Revenue and income statement
In 2024, PURE SPACE EXECUTION generates positive net income of 232 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 18 k€ -> 232 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
231 709 €
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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 0%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.139%
Financial autonomy (2024)
?
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
59.051%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PURE SPACE EXECUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
0.0
2.616
1.737
1.366
93.659
0.646
0.183
0.139
Financial autonomy
39.817
45.901
75.443
65.034
33.955
49.675
64.566
59.051
Repayment capacity
0.0
0.055
0.042
0.049
3.79
0.009
0.003
None
Cash flow / Revenue
11.947%
3.384%
3.631%
2.503%
3.557%
9.567%
6.716%
None%
Sector positioning
Debt ratio
0.142024
2021
2022
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Good
In 2024, the debt ratio of PURE SPACE EXECUTION (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
59.05%2024
2021
2022
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Excellent
In 2024, the financial autonomy of PURE SPACE EXECUTION (59.0%) 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
0.0 years2022
2021
2022
Q1: 0.0 years
Med: 0.04 years
Q3: 1.61 years
Good-13 pts over 2 years
In 2022, the repayment capacity of PURE SPACE EXECUTION (0.00) 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 713.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
713.083
Liquidity indicators evolution PURE SPACE EXECUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
261.002
437.974
344.447
245.698
607.31
342.738
599.341
713.083
Interest coverage
0.0
0.0
0.666
1.088
0.715
0.209
0.531
None
Sector positioning
Liquidity ratio
713.082024
2021
2022
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Excellent
In 2024, the liquidity ratio of PURE SPACE EXECUTION (713.08) 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
0.53x2022
2021
2022
Q1: 0.0x
Med: 0.01x
Q3: 2.25x
Good
In 2022, the interest coverage of PURE SPACE EXECUTION (0.5x) 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 (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 PURE SPACE EXECUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
4 902 €
-29 023 €
-11 309 €
22 700 €
-40 680 €
-117 895 €
-27 553 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
39
2
0
0
1
1
1
0
Supplier payment term (days)
25
4
2
12
11
13
10
0
Positioning of PURE SPACE EXECUTION in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of PURE SPACE EXECUTION is estimated at
575 167 €
(range 194 985€ - 1 854 763€).
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 value2024
113 transactions
194k€575k€1854k€
575 167 €Range: 194 985€ - 1 854 763€
NAF 5 all-time
Valuation method used
Net Income Multiple
231 709 €
×
2.5x
=575 168 €
Range: 194 985€ - 1 854 763€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare PURE SPACE EXECUTION with other companies in the same sector:
Frequently asked questions about PURE SPACE EXECUTION
What is the revenue of PURE SPACE EXECUTION ?
The revenue of PURE SPACE EXECUTION in 2022 is 1.9 M€.
Is PURE SPACE EXECUTION profitable?
Yes, PURE SPACE EXECUTION generated a net profit of 232 k€ in 2024.
Where is the headquarters of PURE SPACE EXECUTION ?
The headquarters of PURE SPACE EXECUTION is located in PARIS (75008), in the department Paris.
Where to find the tax return of PURE SPACE EXECUTION ?
The tax return of PURE SPACE EXECUTION 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 PURE SPACE EXECUTION operate?
PURE SPACE EXECUTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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