SIREN : 419981360
SARL ESPACE SANTE CONFORT is a French company founded 27 years ago, specialized in the sector Commerces de détail d'optique. Based in BARAQUEVILLE (12160), this company of category PME shows in 2024 a revenue of 466 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 466 385 € | 599 363 € | 575 789 € | 638 653 € | 533 120 € | 552 167 € | 496 998 € | 503 604 € | 492 030 € |
| Net income | 127 222 € | 15 554 € | 53 144 € | 66 021 € | 36 967 € | 39 907 € | 10 998 € | 33 759 € | 32 760 € |
| EBITDA | 50 054 € | 48 812 € | 72 118 € | 104 923 € | 61 238 € | 56 434 € | 16 997 € | 60 898 € | 41 745 € |
| Net margin | 27.3% | 2.6% | 9.2% | 10.3% | 6.9% | 7.2% | 2.2% | 6.7% | 6.7% |
In 2024, SARL ESPACE SANTE CONFORT achieves revenue of 466 k€. Activity remains stable over the period (CAGR: -0.7%). Significant drop of -22% vs 2023. After deducting consumption (208 k€), gross margin stands at 258 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.
466 385 €
257 988 €
50 054 €
35 086 €
127 222 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.484%
8.203%
37.172%
0.178
14.2%
In 2024, the debt ratio of SARL ESPACE SANTE CONFORT (11.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL ESPACE SANTE CONFORT (8.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SARL ESPACE SANTE CONFORT (0.18) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 400.19. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
400.189
0.657
In 2024, the liquidity ratio of SARL ESPACE SANTE CONFORT (400.19) 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 SANTE CONFORT (0.7x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 112 days of revenue, i.e. 146 k€ to permanently finance. Over 2016-2024, WCR increased by +159%, requiring additional financing.
145 521 €
5 j
29 j
70 j
112 j
Based on 117 transactions of similar company sales in 2024, the value of SARL ESPACE SANTE CONFORT is estimated at 235 479 € (range 139 815€ - 489 877€). With an EBITDA of 50 054€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 117 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 SANTE CONFORT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SARL ESPACE SANTE CONFORT in 2024 is 466 k€.
Yes, SARL ESPACE SANTE CONFORT generated a net profit of 127 k€ in 2024.
The headquarters of SARL ESPACE SANTE CONFORT is located in BARAQUEVILLE (12160), in the department Aveyron.
The tax return of SARL ESPACE SANTE CONFORT 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 SANTE CONFORT operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.