SIREN : 794481663
SP CORUSCANT BASSENS 2 is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 781 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 781 007 € | 884 460 € | 805 298 € | 826 110 € | 846 352 € | 893 856 € |
| Net income | 123 064 € | 228 381 € | 144 596 € | 177 158 € | 187 135 € | 111 277 € |
| EBITDA | 542 614 € | 654 608 € | 581 900 € | 622 285 € | 638 417 € | 680 597 € |
| Net margin | 15.8% | 25.8% | 18.0% | 21.4% | 22.1% | 12.4% |
In 2024, SP CORUSCANT BASSENS 2 achieves revenue of 781 k€. Activity remains stable over the period (CAGR: -2.7%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 781 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 543 k€, representing 69.5% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -17%, reducing margin by 4.5 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 123 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
781 007 €
781 007 €
542 614 €
212 104 €
123 064 €
69.5%
The debt ratio (= Financial debt / Equity x 100) stands at 300%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 58.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
300.095%
24.441%
58.076%
6.206
52.9%
In 2024, the debt ratio of SP CORUSCANT BASSENS 2 (300.10) 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 SP CORUSCANT BASSENS 2 (24.4%) 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 SP CORUSCANT BASSENS 2 (6.21) 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 182.71. 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 16.9x. Operating income very largely covers interest expenses: high safety margin.
182.713
16.917
In 2024, the liquidity ratio of SP CORUSCANT BASSENS 2 (182.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SP CORUSCANT BASSENS 2 (16.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Overall, WCR represents 142 days of revenue, i.e. 308 k€ to permanently finance.
308 459 €
24 j
126 j
0 j
142 j
Based on 85 transactions of similar company sales
(all years),
the value of SP CORUSCANT BASSENS 2 is estimated at
889 449 €
(range 121 946€ - 3 547 263€).
With an EBITDA of 542 614€, 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 SP CORUSCANT BASSENS 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SP CORUSCANT BASSENS 2 in 2024 is 781 k€.
Yes, SP CORUSCANT BASSENS 2 generated a net profit of 123 k€ in 2024.
The headquarters of SP CORUSCANT BASSENS 2 is located in PARIS (75009), in the department Paris.
The tax return of SP CORUSCANT BASSENS 2 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).
SP CORUSCANT BASSENS 2 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.