SIREN : 326852712
SARL ESPACE ART DECO is a French company founded 43 years ago, specialized in the sector Construction d'autres bâtiments. Based in NEUILLY-SUR-MARNE (93330), this company of category PME shows in 2024 a revenue of 2.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 506 102 € | 2 855 021 € | 3 125 353 € | 2 767 098 € | 2 286 924 € | 1 700 804 € | 2 001 852 € | 2 256 613 € | 2 005 877 € | 2 605 586 € |
| Net income | 47 939 € | 31 256 € | 38 851 € | 182 217 € | 30 287 € | 57 308 € | 75 481 € | 107 047 € | 40 853 € | 16 448 € |
| EBITDA | -25 457 € | 18 575 € | -71 157 € | 223 878 € | 21 337 € | 82 190 € | 84 726 € | 50 232 € | 60 570 € | -13 114 € |
| Net margin | 1.9% | 1.1% | 1.2% | 6.6% | 1.3% | 3.4% | 3.8% | 4.7% | 2.0% | 0.6% |
In 2024, SARL ESPACE ART DECO achieves revenue of 2.5 M€. Activity remains stable over the period (CAGR: -0.4%). Significant drop of -12% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 1.3 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -1.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
2 506 102 €
1 300 402 €
-25 457 €
63 428 €
47 939 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
105.674%
35.038%
-1.816%
-48.846
In 2024, the debt ratio of SARL ESPACE ART DECO (105.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL ESPACE ART DECO (35.0%) 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 2024, the repayment capacity of SARL ESPACE ART DECO (-48.85) 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 305.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.285
-10.83
In 2024, the liquidity ratio of SARL ESPACE ART DECO (305.29) 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.
In 2024, the interest coverage of SARL ESPACE ART DECO (-10.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 589 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. The gap of 463 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 614 days of revenue, i.e. 4.3 M€ to permanently finance. Over 2015-2024, WCR increased by +151%, requiring additional financing.
4 276 813 €
589 j
126 j
0 j
614 j
Based on 113 transactions of similar company sales (all years), the value of SARL ESPACE ART DECO is estimated at 213 056 € (range 131 282€ - 802 223€). The price/revenue ratio is 0.11x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL ESPACE ART DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SARL ESPACE ART DECO in 2024 is 2.5 M€.
Yes, SARL ESPACE ART DECO generated a net profit of 48 k€ in 2024.
The headquarters of SARL ESPACE ART DECO is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.
The tax return of SARL ESPACE ART DECO 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).
SARL ESPACE ART DECO 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.