Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-06-01 (35 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: PARIS (75017), Paris
SURFACE VOLUME ESPACE : revenue, balance sheet and financial ratios
SURFACE VOLUME ESPACE is a French company
founded 35 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in PARIS (75017),
this company of category PME
shows in 2019 a revenue of 777 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SURFACE VOLUME ESPACE (SIREN 378389977)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Revenue
N/C
N/C
N/C
N/C
N/C
777 041 €
1 034 148 €
N/C
N/C
N/C
634 836 €
771 851 €
Net income
6 054 €
31 998 €
3 100 €
17 195 €
2 414 €
29 543 €
29 484 €
10 240 €
11 789 €
90 010 €
31 871 €
60 084 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-44 966 €
58 446 €
N/C
N/C
N/C
-10 579 €
83 286 €
Net margin
N/C
N/C
N/C
N/C
N/C
3.8%
2.9%
N/C
N/C
N/C
5.0%
7.8%
Revenue and income statement
In 2024, SURFACE VOLUME ESPACE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 60 k€ -> 6 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 054 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.385%
Financial autonomy (2024)
?
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
77.173%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.548
0.215
0.506
0.751
0.176
0.043
0.068
33.537
31.639
22.768
18.508
14.385
Financial autonomy
56.388
71.021
58.214
51.726
61.29
52.009
54.991
64.296
67.341
76.873
76.847
77.173
Repayment capacity
0.462
-0.082
None
None
None
0.01
-0.014
None
None
None
None
None
Cash flow / Revenue
8.584%
-3.69%
None%
None%
None%
4.217%
-6.707%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.382024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Average
In 2024, the debt ratio of SURFACE VOLUME ESPACE (14.38) 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
77.17%2024
2022
2023
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Excellent
In 2024, the financial autonomy of SURFACE VOLUME ESPACE (77.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 786.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
239.785
330.253
230.983
200.026
248.217
201.102
218.118
674.503
839.906
1684.864
1063.979
786.771
Interest coverage
0.443
0.0
None
None
None
0.0
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
786.772024
2022
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Excellent
In 2024, the liquidity ratio of SURFACE VOLUME ESPACE (786.77) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SURFACE VOLUME ESPACE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-329 881 €
-154 932 €
0 €
0 €
0 €
-437 289 €
-590 466 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
34
15
0
0
0
2
2
0
0
0
0
0
Supplier payment term (days)
88
86
0
0
0
118
120
0
0
0
0
0
Positioning of SURFACE VOLUME ESPACE in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Valuation estimate
Based on 277 transactions of similar company sales
(all years),
the value of SURFACE VOLUME ESPACE is estimated at
13 509 €
(range 3 035€ - 41 593€).
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.
Estimated enterprise value2024
277 transactions
3k€13k€41k€
13 509 €Range: 3 035€ - 41 593€
NAF 5 all-time
Valuation method used
Net Income Multiple
6 054 €
×
2.2x
=13 509 €
Range: 3 036€ - 41 594€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)
Compare SURFACE VOLUME ESPACE with other companies in the same sector:
Frequently asked questions about SURFACE VOLUME ESPACE
What is the revenue of SURFACE VOLUME ESPACE ?
The revenue of SURFACE VOLUME ESPACE in 2019 is 777 k€.
Is SURFACE VOLUME ESPACE profitable?
Yes, SURFACE VOLUME ESPACE generated a net profit of 6 k€ in 2024.
Where is the headquarters of SURFACE VOLUME ESPACE ?
The headquarters of SURFACE VOLUME ESPACE is located in PARIS (75017), in the department Paris.
Where to find the tax return of SURFACE VOLUME ESPACE ?
The tax return of SURFACE VOLUME ESPACE 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 SURFACE VOLUME ESPACE operate?
SURFACE VOLUME ESPACE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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