SIREN : 438275323
ESPACE FORMATIQUE is a French company founded 24 years ago, specialized in the sector Formation continue d'adultes. Based in GRIESHEIM-PRES-MOLSHEIM (67870), this company of category PME shows in 2025 a revenue of 4 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 | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Ingresos | 4 226 € | 960 € | 900 € | 6 279 € |
| Resultado neto | -2 378 € | -1 201 € | -8 742 € | 12 368 € |
| EBITDA | -1 410 € | 1 € | -5 513 € | -1 965 € |
| Margen neto | -56.3% | -125.1% | -971.3% | 197.0% |
In 2025, ESPACE FORMATIQUE achieves revenue of 4 k€. Revenue is declining over the period 2021-2025 (CAGR: -9.4%). Vs 2024, growth of +340% (960 € -> 4 k€). After deducting consumption (0 €), gross margin stands at 4 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 -1 k€, representing -33.4% of revenue. Warning negative scissor effect: despite revenue change (+340%), EBITDA varies by -141100%, reducing margin by 33.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-56.3% of revenue), which will impact equity.
4 226 €
4 226 €
-1 410 €
-2 380 €
-2 378 €
-33.4%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
84.874%
50.78%
-33.341%
-5.846
35.7%
In 2025, the debt ratio of ESPACE FORMATIQUE (84.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ESPACE FORMATIQUE (50.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of ESPACE FORMATIQUE (-5.85) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1269.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1269.915
0.0
In 2025, the liquidity ratio of ESPACE FORMATIQUE (1269.91) 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 2025, the interest coverage of ESPACE FORMATIQUE (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: 342 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 325 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 1116 days of revenue, i.e. 13 k€ to permanently finance.
13 101 €
342 j
17 j
0 j
1116 j
Based on 134 transactions of similar company sales (all years), the value of ESPACE FORMATIQUE is estimated at 1 510 € (range 503€ - 2 953€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 FORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ESPACE FORMATIQUE in 2025 is 4 k€.
ESPACE FORMATIQUE recorded a net loss in 2025.
The headquarters of ESPACE FORMATIQUE is located in GRIESHEIM-PRES-MOLSHEIM (67870), in the department Bas-Rhin.
The tax return of ESPACE FORMATIQUE 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 FORMATIQUE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.