SIREN : 354013641
SARL ESPACE IMMOBILIER is a French company founded 36 years ago, specialized in the sector Agences immobilières. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2016 a revenue of 1.5 M€. 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 | 2018 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | 1 466 828 € | 1 455 158 € |
| Net income | 155 186 € | 199 889 € | 33 775 € |
| EBITDA | N/C | 318 268 € | 72 955 € |
| Net margin | N/C | 13.6% | 2.3% |
In 2018, SARL ESPACE IMMOBILIER generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 34 k€ -> 155 k€.
155 186 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
79.855%
48.414%
44.3%
In 2018, the debt ratio of SARL ESPACE IMMOBILIER (79.86) 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 2018, the financial autonomy of SARL ESPACE IMMOBILIER (48.4%) 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 2016, the repayment capacity of SARL ESPACE IMMOBILIER (4.61) 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 379.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
378.998
In 2018, the liquidity ratio of SARL ESPACE IMMOBILIER (379.00) 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 2016, the interest coverage of SARL ESPACE IMMOBILIER (4.4x) 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.
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Based on 102 transactions of similar company sales in 2018, the value of SARL ESPACE IMMOBILIER is estimated at 378 964 € (range 175 351€ - 1 028 348€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 102 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL ESPACE IMMOBILIER in 2016 is 1.5 M€.
Yes, SARL ESPACE IMMOBILIER generated a net profit of 155 k€ in 2018.
The headquarters of SARL ESPACE IMMOBILIER is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.
The tax return of SARL ESPACE IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.