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SARL ESPACE FRANCE INITIATIVE : revenue, balance sheet and financial ratios

SARL ESPACE FRANCE INITIATIVE is a French company founded 26 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TOULOUSE (31500), this company of category PME shows in 2017 a net income negative of -627€. 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

Financial history - SARL ESPACE FRANCE INITIATIVE (SIREN 423572114)
Indicator 2017 2016 2015
Revenue N/C N/C N/C
Net income -627 € -1 821 € -1 952 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2017, SARL ESPACE FRANCE INITIATIVE records a net loss of 627 €. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-627 €

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Chart evolution

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Assets

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Liabilities

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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 -5177%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.46%

Financial autonomy (2017) ?
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

-5176.667%

Solvency indicators evolution
SARL ESPACE FRANCE INITIATIVE

Sector positioning

Debt ratio
-0.46 2017
2015
2016
2017
Q1: 0.0
Med: 15.77
Q3: 232.99
Excellent -25 pts over 3 years

In 2017, the debt ratio of SARL ESPACE FRANCE INITIA... (-0.46) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-5176.67% 2017
2015
2016
2017
Q1: 0.69%
Med: 24.92%
Q3: 69.07%
Average

In 2017, the financial autonomy of SARL ESPACE FRANCE INITIA... (-5176.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.90. The company can meet its short-term commitments with a reasonable safety margin.

Liquidity ratio (2017) ?
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

1.904

Liquidity indicators evolution
SARL ESPACE FRANCE INITIATIVE

Sector positioning

Liquidity ratio
1.9 2017
2015
2016
2017
Q1: 137.75
Med: 389.36
Q3: 1879.72
Watch +22 pts over 3 years

In 2017, the liquidity ratio of SARL ESPACE FRANCE INITIA... (1.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SARL ESPACE FRANCE INITIATIVE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SARL ESPACE FRANCE INITIATIVE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SARL ESPACE FRANCE INITIATIVE

What is the revenue of SARL ESPACE FRANCE INITIATIVE ?

The revenue of SARL ESPACE FRANCE INITIATIVE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ESPACE FRANCE INITIATIVE profitable?

SARL ESPACE FRANCE INITIATIVE recorded a net loss in 2017.

Where is the headquarters of SARL ESPACE FRANCE INITIATIVE ?

The headquarters of SARL ESPACE FRANCE INITIATIVE is located in TOULOUSE (31500), in the department Haute-Garonne.

Where to find the tax return of SARL ESPACE FRANCE INITIATIVE ?

The tax return of SARL ESPACE FRANCE INITIATIVE 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 SARL ESPACE FRANCE INITIATIVE operate?

SARL ESPACE FRANCE INITIATIVE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.