SIREN : 822577581
SP9 CORUSCANT is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 501 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 |
|---|---|---|---|---|---|
| Revenue | 501 450 € | 745 208 € | 859 674 € | 757 235 € | 175 317 € |
| Net income | -205 470 € | 11 031 € | 125 242 € | 65 199 € | -64 128 € |
| EBITDA | 344 641 € | 584 027 € | 714 447 € | 635 370 € | 148 828 € |
| Net margin | -41.0% | 1.5% | 14.6% | 8.6% | -36.6% |
In 2024, SP9 CORUSCANT achieves revenue of 501 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.0%. Significant drop of -33% vs 2023. After deducting consumption (0 €), gross margin stands at 501 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 345 k€, representing 68.7% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -41%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -205 k€ (-41.0% of revenue), which will impact equity.
501 450 €
501 450 €
344 641 €
-48 902 €
-205 470 €
68.7%
The debt ratio (= Financial debt / Equity x 100) stands at -3132%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3131.666%
-3.286%
37.503%
34.033
78.2%
In 2024, the debt ratio of SP9 CORUSCANT (-3131.67) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SP9 CORUSCANT (-3.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SP9 CORUSCANT (34.03) 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 287.63. 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 69.6x. Operating income very largely covers interest expenses: high safety margin.
287.627
69.61
In 2024, the liquidity ratio of SP9 CORUSCANT (287.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SP9 CORUSCANT (69.6x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 26 days of revenue, i.e. 36 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
35 949 €
20 j
68 j
0 j
26 j
Based on 85 transactions of similar company sales
(all years),
the value of SP9 CORUSCANT is estimated at
651 294 €
(range 82 804€ - 2 615 822€).
With an EBITDA of 344 641€, 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 SP9 CORUSCANT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SP9 CORUSCANT in 2024 is 501 k€.
SP9 CORUSCANT recorded a net loss in 2024.
The headquarters of SP9 CORUSCANT is located in PARIS (75009), in the department Paris.
The tax return of SP9 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).
SP9 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.