SIREN : 895038966
SPA ET DESIR is a French company founded 5 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in WILWISHEIM (67270), this company of category PME shows in 2023 a revenue of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 9 282 € | 33 669 € |
| Net income | -1 697 € | -14 773 € |
| EBITDA | 936 € | -14 770 € |
| Net margin | -18.3% | -43.9% |
In 2023, SPA ET DESIR achieves revenue of 9 k€. Significant drop of -72% vs 2022. After deducting consumption (221 €), gross margin stands at 9 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 936 €, representing 10.1% of revenue. Positive scissor effect: EBITDA margin improves by +54.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -2 k€ (-18.3% of revenue), which will impact equity.
9 282 €
9 061 €
936 €
-959 €
-1 697 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at -175%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-175.48%
81.894%
3.103%
0.024
92.0%
In 2023, the debt ratio of SPA ET DESIR (-175.48) 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 2023, the financial autonomy of SPA ET DESIR (81.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SPA ET DESIR (0.02) 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 18.31. 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 78.8x. Operating income very largely covers interest expenses: high safety margin.
18.307
78.846
In 2023, the liquidity ratio of SPA ET DESIR (18.31) 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 2023, the interest coverage of SPA ET DESIR (78.8x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). WCR is negative (-1742 days): operations structurally generate cash.
-44 912 €
8 j
44 j
0 j
-1742 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 2 251€ to 10 675€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 SPA ET DESIR with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of SPA ET DESIR in 2023 is 9 k€.
SPA ET DESIR recorded a net loss in 2023.
The headquarters of SPA ET DESIR is located in WILWISHEIM (67270), in the department Bas-Rhin.
The tax return of SPA ET DESIR 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).
SPA ET DESIR operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.