SIREN : 377685920
SARL ESPACE FOCH is a French company founded 36 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BIARRITZ (64200), this company of category PME shows in 2021 a revenue of 136 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 136 167 € | 125 044 € | 126 066 € | 109 742 € | 110 127 € | 132 080 € |
| Net income | -5 894 € | 12 095 € | 295 € | -8 670 € | 7 074 € | 13 808 € |
| EBITDA | 928 € | -3 886 € | -3 355 € | -23 191 € | -1 775 € | 19 655 € |
| Net margin | -4.3% | 9.7% | 0.2% | -7.9% | 6.4% | 10.5% |
In 2021, SARL ESPACE FOCH achieves revenue of 136 k€. Revenue is growing positively over 6 years (CAGR: +0.6%). Vs 2020: +9%. After deducting consumption (0 €), gross margin stands at 136 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 928 €, representing 0.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-4.3% of revenue), which will impact equity.
136 167 €
136 167 €
928 €
-1 746 €
-5 894 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8761%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8760.843%
1.025%
-2.585%
-61.881
20.5%
In 2021, the debt ratio of SARL ESPACE FOCH (8760.84) 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 2021, the financial autonomy of SARL ESPACE FOCH (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SARL ESPACE FOCH (-61.88) 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 668.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 312.8x. Operating income very largely covers interest expenses: high safety margin.
668.073
312.823
In 2021, the liquidity ratio of SARL ESPACE FOCH (668.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of SARL ESPACE FOCH (312.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 216 days of revenue, i.e. 82 k€ to permanently finance. Over 2016-2021, WCR increased by +101%, requiring additional financing.
81 661 €
13 j
10 j
0 j
216 j
Based on 178 transactions of similar company sales in 2021, the value of SARL ESPACE FOCH is estimated at 38 454 € (range 13 828€ - 98 578€). With an EBITDA of 928€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 178 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 FOCH with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL ESPACE FOCH in 2021 is 136 k€.
SARL ESPACE FOCH recorded a net loss in 2021.
The headquarters of SARL ESPACE FOCH is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of SARL ESPACE FOCH 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 FOCH operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.