SIREN : 434589875
SARL ESPACE FETES is a French company founded 25 years ago, specialized in the sector Autre imprimerie (labeur). Based in CASTRES (81100), this company of category PME shows in 2015 a revenue of 25 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
| Indicator | 2015 | 2014 |
|---|---|---|
| Revenue | 24 686 € | 39 961 € |
| Net income | 9 559 € | -7 915 € |
| EBITDA | -8 302 € | -669 € |
| Net margin | 38.7% | -19.8% |
In 2015, SARL ESPACE FETES achieves revenue of 25 k€. Significant drop of -38% vs 2014. After deducting consumption (12 k€), gross margin stands at 13 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -33.6% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -1141%, reducing margin by 32.0 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 10 k€, i.e. 38.7% of revenue. This profit can be retained or distributed to shareholders.
24 686 €
12 937 €
-8 302 €
-13 208 €
9 559 €
-33.6%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.593%
33.228%
61.067%
0.452
15.2%
In 2015, the debt ratio of SARL ESPACE FETES (93.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2015, the financial autonomy of SARL ESPACE FETES (33.2%) 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 2015, the repayment capacity of SARL ESPACE FETES (0.45) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.867
0.0
In 2015, the liquidity ratio of SARL ESPACE FETES (146.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2015, the interest coverage of SARL ESPACE FETES (0.0x) 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: 236 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. The gap of 88 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 208 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 291 days of revenue, i.e. 20 k€ to permanently finance.
19 921 €
236 j
148 j
208 j
291 j
Based on 72 transactions of similar company sales
(all years),
the value of SARL ESPACE FETES is estimated at
30 909 €
(range 11 436€ - 67 657€).
The price/revenue ratio is 0.25x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 FETES with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SARL ESPACE FETES in 2015 is 25 k€.
Yes, SARL ESPACE FETES generated a net profit of 10 k€ in 2015.
The headquarters of SARL ESPACE FETES is located in CASTRES (81100), in the department Tarn.
The tax return of SARL ESPACE FETES 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 FETES operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.