SIREN : 411203243
S A S SPONTINI 7 is a French company founded 29 years ago, specialized in the sector Location de logements. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 582 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 582 108 € | 546 527 € | 260 000 € | N/C | 279 506 € | 472 449 € | 346 365 € | 91 639 € |
| Net income | 319 776 € | 279 818 € | 155 344 € | -231 831 € | 89 369 € | 279 902 € | 190 425 € | -106 102 € |
| EBITDA | 432 143 € | 388 336 € | 150 019 € | -156 392 € | 151 627 € | 354 866 € | 244 646 € | -90 324 € |
| Net margin | 54.9% | 51.2% | 59.7% | N/C | 32.0% | 59.2% | 55.0% | -115.8% |
In 2024, S A S SPONTINI 7 achieves revenue of 582 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.2%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 582 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 432 k€, representing 74.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 320 k€, i.e. 54.9% of revenue. This profit can be retained or distributed to shareholders.
582 108 €
582 108 €
432 143 €
503 062 €
319 776 €
74.2%
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 52%. 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 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 42.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.906%
51.817%
42.751%
8.732
62.8%
In 2024, the debt ratio of S A S SPONTINI 7 (84.91) 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 2024, the financial autonomy of S A S SPONTINI 7 (51.8%) 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 2024, the repayment capacity of S A S SPONTINI 7 (8.73) 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 4622.64. 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 22.0x. Operating income very largely covers interest expenses: high safety margin.
4622.644
22.049
In 2024, the liquidity ratio of S A S SPONTINI 7 (4622.64) 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 2024, the interest coverage of S A S SPONTINI 7 (22.1x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 91 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 15 days of revenue, i.e. 24 k€ to permanently finance. Over 2017-2024, WCR increased by +48%, requiring additional financing.
24 157 €
104 j
13 j
0 j
15 j
Based on 169 transactions of similar company sales in 2024, the value of S A S SPONTINI 7 is estimated at 1 786 638 € (range 505 148€ - 3 213 016€). With an EBITDA of 432 143€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 S A S SPONTINI 7 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of S A S SPONTINI 7 in 2024 is 582 k€.
Yes, S A S SPONTINI 7 generated a net profit of 320 k€ in 2024.
The headquarters of S A S SPONTINI 7 is located in PARIS (75016), in the department Paris.
The tax return of S A S SPONTINI 7 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).
S A S SPONTINI 7 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.