SIREN : 792664138
SP3 CORUSCANT is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 469 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 | 468 632 € | 467 763 € | 486 246 € | 484 324 € | 483 161 € | 500 507 € |
| Net income | 102 376 € | 91 675 € | 123 186 € | 132 693 € | 163 844 € | 30 632 € |
| EBITDA | 369 076 € | 362 298 € | 394 802 € | 414 142 € | 410 421 € | 224 163 € |
| Net margin | 21.8% | 19.6% | 25.3% | 27.4% | 33.9% | 6.1% |
In 2024, SP3 CORUSCANT achieves revenue of 469 k€. Activity remains stable over the period (CAGR: -1.3%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 469 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 369 k€, representing 78.8% of 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 102 k€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.
468 632 €
468 632 €
369 076 €
161 535 €
102 376 €
78.8%
The debt ratio (= Financial debt / Equity x 100) stands at 334%. 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 23%. 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 66.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
334.395%
22.656%
66.132%
6.23
57.6%
In 2024, the debt ratio of SP3 CORUSCANT (334.39) 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 SP3 CORUSCANT (22.7%) 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 SP3 CORUSCANT (6.23) 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 164.99. 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 16.7x. Operating income very largely covers interest expenses: high safety margin.
164.99
16.659
In 2024, the liquidity ratio of SP3 CORUSCANT (164.99) 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 SP3 CORUSCANT (16.7x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model). Overall, WCR represents 107 days of revenue, i.e. 140 k€ to permanently finance.
139 624 €
20 j
147 j
0 j
107 j
Based on 85 transactions of similar company sales
(all years),
the value of SP3 CORUSCANT is estimated at
602 747 €
(range 83 118€ - 2 386 521€).
With an EBITDA of 369 076€, 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 SP3 CORUSCANT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SP3 CORUSCANT in 2024 is 469 k€.
Yes, SP3 CORUSCANT generated a net profit of 102 k€ in 2024.
The headquarters of SP3 CORUSCANT is located in PARIS (75009), in the department Paris.
The tax return of SP3 CORUSCANT 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).
SP3 CORUSCANT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.