SIREN : 392310868
SCI ESPACE SCHUMAN is a French company founded 32 years ago, specialized in the sector Supports juridiques de programmes. Based in MARSEILLE (13009), this company of category GE shows in 2015 a revenue of 677 k€. 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 | 2015 |
|---|---|
| Revenue | 676 565 € |
| Net income | -104 027 € |
| EBITDA | 345 974 € |
| Net margin | -15.4% |
In 2015, SCI ESPACE SCHUMAN achieves revenue of 677 k€. After deducting consumption (0 €), gross margin stands at 677 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 346 k€, representing 51.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -104 k€ (-15.4% of revenue), which will impact equity.
676 565 €
676 565 €
345 974 €
-104 027 €
-104 027 €
51.1%
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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 51.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
-2.373%
51.137%
0.0
In 2015, the debt ratio of SCI ESPACE SCHUMAN (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of SCI ESPACE SCHUMAN (-2.4%) 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 2015, the repayment capacity of SCI ESPACE SCHUMAN (0.00) 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 97.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.682
0.0
In 2015, the liquidity ratio of SCI ESPACE SCHUMAN (97.68) 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.
In 2015, the interest coverage of SCI ESPACE SCHUMAN (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -2058 days. The gap of 2062 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1284 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 559 days of revenue, i.e. 1.1 M€ to permanently finance.
1 051 138 €
4 j
-2058 j
1284 j
559 j
Based on 80 transactions of similar company sales
(all years),
the value of SCI ESPACE SCHUMAN is estimated at
287 940 €
(range 115 117€ - 834 445€).
With an EBITDA of 345 974€, the sector multiple of 1.0x is applied.
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 SCI ESPACE SCHUMAN with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SCI ESPACE SCHUMAN in 2015 is 677 k€.
SCI ESPACE SCHUMAN recorded a net loss in 2015.
The headquarters of SCI ESPACE SCHUMAN is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
The tax return of SCI ESPACE SCHUMAN 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).
SCI ESPACE SCHUMAN operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.