SIREN : 793646134
SP4 CORUSCANT 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 557 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 | 556 670 € | 622 434 € | 611 089 € | 604 257 € | 620 071 € | 639 894 € |
| Net income | 294 185 € | 61 451 € | 153 759 € | 166 993 € | 175 512 € | 79 934 € |
| EBITDA | 452 655 € | 531 129 € | 507 204 € | 534 708 € | 541 430 € | 541 407 € |
| Net margin | 52.8% | 9.9% | 25.2% | 27.6% | 28.3% | 12.5% |
In 2024, SP4 CORUSCANT achieves revenue of 557 k€. Activity remains stable over the period (CAGR: -2.7%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 557 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 453 k€, representing 81.3% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -15%, reducing margin by 4.0 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 294 k€, i.e. 52.8% of revenue. This profit can be retained or distributed to shareholders.
556 670 €
556 670 €
452 655 €
380 910 €
294 185 €
81.3%
The debt ratio (= Financial debt / Equity x 100) stands at 271%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 65.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
271.165%
26.643%
65.735%
6.497
56.9%
In 2024, the debt ratio of SP4 CORUSCANT (271.17) 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 SP4 CORUSCANT (26.6%) 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 SP4 CORUSCANT (6.50) 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 178.58. 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 19.2x. Operating income very largely covers interest expenses: high safety margin.
178.577
19.203
In 2024, the liquidity ratio of SP4 CORUSCANT (178.58) 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 SP4 CORUSCANT (19.2x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Overall, WCR represents 145 days of revenue, i.e. 225 k€ to permanently finance.
224 611 €
17 j
130 j
0 j
145 j
Based on 85 transactions of similar company sales
(all years),
the value of SP4 CORUSCANT is estimated at
832 605 €
(range 125 862€ - 3 266 169€).
With an EBITDA of 452 655€, 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 SP4 CORUSCANT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SP4 CORUSCANT in 2024 is 557 k€.
Yes, SP4 CORUSCANT generated a net profit of 294 k€ in 2024.
The headquarters of SP4 CORUSCANT is located in PARIS (75009), in the department Paris.
The tax return of SP4 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).
SP4 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.