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SPACE MANAGEMENT : revenue, balance sheet and financial ratios

SPACE MANAGEMENT is a French company founded 10 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75009), this company of category ETI shows in 2017 a net income positive of 325 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

Financial history - SPACE MANAGEMENT (SIREN 820073773)
Indicator 2017
Revenue N/C
Net income 325 169 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SPACE MANAGEMENT generates positive net income of 325 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

325 169 €

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. 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

89.017%

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

15.895%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.9%

Solvency indicators evolution
SPACE MANAGEMENT

Sector positioning

Debt ratio
89.02 2017
2017
Q1: 0.0
Med: 4.38
Q3: 50.14
Average

In 2017, the debt ratio of SPACE MANAGEMENT (89.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.89% 2017
2017
Q1: 5.04%
Med: 31.7%
Q3: 64.1%
Average

In 2017, the financial autonomy of SPACE MANAGEMENT (15.9%) 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 107.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

107.261

Liquidity indicators evolution
SPACE MANAGEMENT

Sector positioning

Liquidity ratio
107.26 2017
2017
Q1: 114.83
Med: 193.84
Q3: 426.24
Average

In 2017, the liquidity ratio of SPACE MANAGEMENT (107.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SPACE MANAGEMENT in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 237 295€ to 2 871 023€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
237k€ 1308k€ 2871k€
1 308 183 € Range: 237 295€ - 2 871 023€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare SPACE MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about SPACE MANAGEMENT

What is the revenue of SPACE MANAGEMENT ?

The revenue of SPACE MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SPACE MANAGEMENT profitable?

Yes, SPACE MANAGEMENT generated a net profit of 325 k€ in 2017.

Where is the headquarters of SPACE MANAGEMENT ?

The headquarters of SPACE MANAGEMENT is located in PARIS (75009), in the department Paris.

Where to find the tax return of SPACE MANAGEMENT ?

The tax return of SPACE MANAGEMENT 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 SPACE MANAGEMENT operate?

SPACE MANAGEMENT operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.