SIREN : 809441736
SP5 CORUSCANT is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 649 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 | 648 578 € | 792 450 € | 757 593 € | 771 595 € | 797 719 € | 807 904 € |
| Net income | 34 038 € | 132 413 € | -133 616 € | 108 060 € | 96 682 € | 12 431 € |
| EBITDA | 505 642 € | 616 802 € | 559 057 € | 610 559 € | 611 832 € | 640 760 € |
| Net margin | 5.2% | 16.7% | -17.6% | 14.0% | 12.1% | 1.5% |
In 2024, SP5 CORUSCANT achieves revenue of 649 k€. Activity remains stable over the period (CAGR: -4.3%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 649 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 506 k€, representing 78.0% 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 34 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
648 578 €
648 578 €
505 642 €
152 323 €
34 038 €
78.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2334%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2333.631%
4.026%
59.724%
11.027
61.8%
In 2024, the debt ratio of SP5 CORUSCANT (2333.63) 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 SP5 CORUSCANT (4.0%) 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 SP5 CORUSCANT (11.03) 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 132.44. 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 23.9x. Operating income very largely covers interest expenses: high safety margin.
132.442
23.865
In 2024, the liquidity ratio of SP5 CORUSCANT (132.44) 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 SP5 CORUSCANT (23.9x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 265 days. Excellent situation: suppliers finance 243 days of the operating cycle (retail model). Overall, WCR represents 89 days of revenue, i.e. 160 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
159 959 €
22 j
265 j
0 j
89 j
Based on 85 transactions of similar company sales
(all years),
the value of SP5 CORUSCANT is estimated at
765 960 €
(range 98 607€ - 3 050 804€).
With an EBITDA of 505 642€, 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 SP5 CORUSCANT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SP5 CORUSCANT in 2024 is 649 k€.
Yes, SP5 CORUSCANT generated a net profit of 34 k€ in 2024.
The headquarters of SP5 CORUSCANT is located in PARIS (75009), in the department Paris.
The tax return of SP5 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).
SP5 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.