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ESPACE RESEAU SARL : revenue, balance sheet and financial ratios

ESPACE RESEAU SARL is a French company founded 23 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2020 a revenue of 142 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - ESPACE RESEAU SARL (SIREN 448921254)
Indicador 2022 2021 2020
Ingresos N/C N/C 141 526 €
Resultado neto 0 € 0 € 14 334 €
EBITDA N/C N/C 9 788 €
Margen neto N/C N/C 10.1%

Ingresos y cuenta de resultados

In 2022, ESPACE RESEAU SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Évolution graphique

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Ratios de solvencia y endeudamiento

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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2022) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

0.113%

Autonomía financiera (2022) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

0.061%

Ratio de obsolescencia (2022) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

6.4%

Evolución de indicadores de solvencia
ESPACE RESEAU SARL

Positionnement sectoriel

Debt ratio
0.11 2022
2020
2021
2022
Q1: 0.25
Méd: 18.43
Q3: 67.62
Excellent

In 2022, the debt ratio of ESPACE RESEAU SARL (0.11) 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.

Financial autonomy
0.06% 2022
2020
2021
2022
Q1: 12.68%
Méd: 35.83%
Q3: 57.48%
Watch

In 2022, the financial autonomy of ESPACE RESEAU SARL (0.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2020
2020
Q1: 0.0 years
Méd: 0.01 years
Q3: 1.74 years
Excellent

In 2020, the repayment capacity of ESPACE RESEAU SARL (0.00) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 248.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2022) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

248.9

Evolución de indicadores de liquidez
ESPACE RESEAU SARL

Positionnement sectoriel

Liquidity ratio
248.9 2022
2020
2021
2022
Q1: 138.17
Méd: 212.57
Q3: 367.33
Good

In 2022, the liquidity ratio of ESPACE RESEAU SARL (248.90) 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.

Interest coverage
2.54x 2020
2020
Q1: 0.0x
Méd: 0.0x
Q3: 1.22x
Excellent

In 2020, the interest coverage of ESPACE RESEAU SARL (2.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 369 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The gap of 264 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

NFR de explotación (2022) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2022) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

369 j

Crédito proveedores (2022) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

105 j

Rotación de inventario (2022) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
ESPACE RESEAU SARL

Positionnement de ESPACE RESEAU SARL dans son secteur

Comparación con el sector Réparation d'ordinateurs et d'équipements périphériques

Similar companies (Réparation d'ordinateurs et d'équipements périphériques)

Compare ESPACE RESEAU SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about ESPACE RESEAU SARL

What is the revenue of ESPACE RESEAU SARL ?

The revenue of ESPACE RESEAU SARL in 2020 is 142 k€.

Is ESPACE RESEAU SARL profitable?

Yes, ESPACE RESEAU SARL generated a net profit of 14 k€ in 2020.

Where is the headquarters of ESPACE RESEAU SARL ?

The headquarters of ESPACE RESEAU SARL is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.

Where to find the tax return of ESPACE RESEAU SARL ?

The tax return of ESPACE RESEAU SARL 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 ESPACE RESEAU SARL operate?

ESPACE RESEAU SARL operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.