SIREN : 412251753
SAS ESPACIL CONSTRUCTION is a French company founded 28 years ago, specialized in the sector Promotion immobilière de logements. Based in RENNES (35700), this company of category GE shows in 2024 a revenue of 1€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 € | N/C | 629 006 € | 887 257 € | 8 978 474 € | 15 534 614 € | 6 834 072 € | 20 752 080 € |
| Net income | 389 408 € | 160 650 € | 129 346 € | 98 515 € | 1 053 012 € | 1 096 020 € | -503 424 € | 532 469 € |
| EBITDA | -118 535 € | -73 591 € | 29 493 € | -41 369 € | -38 137 € | -327 384 € | -1 138 539 € | 1 089 550 € |
| Net margin | 38940800.0% | N/C | 20.6% | 11.1% | 11.7% | 7.1% | -7.4% | 2.6% |
In 2024, SAS ESPACIL CONSTRUCTION achieves revenue of 1 €. Revenue is declining over the period 2016-2024 (CAGR: -87.8%). After deducting consumption (0 €), gross margin stands at 1 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -119 k€, representing -11853500.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 389 k€, i.e. 38940800.0% of revenue. This profit can be retained or distributed to shareholders.
1 €
1 €
-118 535 €
94 310 €
389 408 €
-11853500.0%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24186000.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.06%
98.677%
24186000.0%
0.035
In 2024, the debt ratio of SAS ESPACIL CONSTRUCTION (0.06) 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 SAS ESPACIL CONSTRUCTION (98.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SAS ESPACIL CONSTRUCTION (0.04) 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 7626.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7626.274
-33.343
In 2024, the liquidity ratio of SAS ESPACIL CONSTRUCTION (7626.27) 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 SAS ESPACIL CONSTRUCTION (-33.3x) 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: 541 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. The gap of 320 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3997896840 days of revenue, i.e. 11.1 M€ to permanently finance. Over 2016-2024, WCR increased by +139%, requiring additional financing.
11 105 269 €
541 j
221 j
0 j
3997896840 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS ESPACIL CONSTRUCTION is estimated at
365 810 €
(range 113 635€ - 1 006 490€).
The price/revenue ratio is 0.28x
(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 80 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 SAS ESPACIL CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SAS ESPACIL CONSTRUCTION in 2024 is 1€.
Yes, SAS ESPACIL CONSTRUCTION generated a net profit of 389 k€ in 2024.
The headquarters of SAS ESPACIL CONSTRUCTION is located in RENNES (35700), in the department Ille-et-Vilaine.
The tax return of SAS ESPACIL CONSTRUCTION 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).
SAS ESPACIL CONSTRUCTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.