SIREN : 453417925
ESPACE-RISLE is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in GLOS-SUR-RISLE (27290), this company of category PME shows in 2023 a revenue of 68 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 | 2023 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|
| Ingresos | 67 892 € | 74 914 € | 52 779 € | 66 850 € | 69 799 € | 82 753 € |
| Resultado neto | 3 070 € | 12 292 € | 6 675 € | 8 713 € | 19 963 € | 3 585 € |
| EBITDA | 14 961 € | 23 042 € | 26 064 € | 16 905 € | 21 203 € | 42 736 € |
| Margen neto | 4.5% | 16.4% | 12.6% | 13.0% | 28.6% | 4.3% |
In 2023, ESPACE-RISLE achieves revenue of 68 k€. Activity remains stable over the period (CAGR: -2.4%). Slight decline of -9% vs 2020. After deducting consumption (6 k€), gross margin stands at 62 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 15 k€, representing 22.0% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -35%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
67 892 €
62 018 €
14 961 €
6 567 €
3 070 €
22.0%
The debt ratio (= Financial debt / Equity x 100) stands at 756%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
756.325%
10.254%
16.886%
25.591
49.3%
In 2023, the debt ratio of ESPACE-RISLE (756.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ESPACE-RISLE (10.2%) 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 2023, the repayment capacity of ESPACE-RISLE (25.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.8x. Operating income very largely covers interest expenses: high safety margin.
54.776
19.838
In 2023, the liquidity ratio of ESPACE-RISLE (54.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ESPACE-RISLE (19.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 283 days. Excellent situation: suppliers finance 254 days of the operating cycle (retail model). Overall, WCR represents 106 days of revenue, i.e. 20 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
19 910 €
29 j
283 j
0 j
106 j
Based on 85 transactions of similar company sales
(all years),
the value of ESPACE-RISLE is estimated at
33 959 €
(range 5 209€ - 145 945€).
With an EBITDA of 14 961€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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-RISLE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ESPACE-RISLE in 2023 is 68 k€.
Yes, ESPACE-RISLE generated a net profit of 3 k€ in 2023.
The headquarters of ESPACE-RISLE is located in GLOS-SUR-RISLE (27290), in the department Eure.
The tax return of ESPACE-RISLE 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-RISLE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.