SIREN : 517735718
ESPACE D UNE VIE is a French company founded 16 years ago, specialized in the sector Activités d'architecture . Based in WAHAGNIES (59261), this company of category PME shows in 2019 a revenue of 345 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
| Indicador | 2019 | 2018 |
|---|---|---|
| Ingresos | 345 245 € | 124 324 € |
| Resultado neto | 18 599 € | -2 028 € |
| EBITDA | 19 123 € | -5 936 € |
| Margen neto | 5.4% | -1.6% |
In 2019, ESPACE D UNE VIE achieves revenue of 345 k€. Vs 2018, growth of +178% (124 k€ -> 345 k€). After deducting consumption (30 k€), gross margin stands at 316 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 5.5% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
345 245 €
315 533 €
19 123 €
18 547 €
18 599 €
5.5%
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 73%. 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 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.445%
73.061%
5.376%
0.015
In 2019, the debt ratio of ESPACE D UNE VIE (0.45) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of ESPACE D UNE VIE (73.1%) 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 2019, the repayment capacity of ESPACE D UNE VIE (0.01) 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 372.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
372.475
0.0
In 2019, the liquidity ratio of ESPACE D UNE VIE (372.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of ESPACE D UNE VIE (0.0x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 26 days of revenue, i.e. 25 k€ to permanently finance.
25 058 €
25 j
16 j
0 j
26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 34 550€ to 66 694€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ESPACE D UNE VIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ESPACE D UNE VIE in 2019 is 345 k€.
Yes, ESPACE D UNE VIE generated a net profit of 19 k€ in 2019.
The headquarters of ESPACE D UNE VIE is located in WAHAGNIES (59261), in the department Nord.
The tax return of ESPACE D UNE VIE 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).
ESPACE D UNE VIE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.