Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-01-02 (20 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: LABEGE (31670), Haute-Garonne
SPACEBEL SAS : revenue, balance sheet and financial ratios
SPACEBEL SAS is a French company
founded 20 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in LABEGE (31670),
this company of category PME
shows in 2023 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPACEBEL SAS (SIREN 488556507)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 909 858 €
2 651 566 €
2 505 457 €
2 469 636 €
2 403 510 €
2 616 436 €
2 442 739 €
2 255 923 €
Net income
109 987 €
107 409 €
119 408 €
112 869 €
115 391 €
140 759 €
234 168 €
161 164 €
122 702 €
EBITDA
N/C
133 252 €
156 163 €
129 764 €
147 605 €
172 671 €
311 566 €
211 906 €
162 739 €
Net margin
N/C
3.7%
4.5%
4.5%
4.7%
5.9%
8.9%
6.6%
5.4%
Revenue and income statement
In 2024, SPACEBEL SAS generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 123 k€ -> 110 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
109 987 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.163%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
26.012%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.075
0.081
0.065
0.076
0.089
0.084
0.114
0.135
0.163
Financial autonomy
27.652
33.544
32.003
33.507
22.866
22.932
20.546
23.081
26.012
Repayment capacity
0.003
0.004
0.003
0.005
0.006
0.007
0.007
0.009
None
Cash flow / Revenue
5.432%
6.533%
9.067%
4.824%
4.138%
3.384%
4.371%
3.659%
None%
Sector positioning
Debt ratio
0.162024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Good
In 2024, the debt ratio of SPACEBEL SAS (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
26.01%2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average
In 2024, the financial autonomy of SPACEBEL SAS (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.01 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Average
In 2023, the repayment capacity of SPACEBEL SAS (0.01) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 309.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
309.656
Liquidity indicators evolution SPACEBEL SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
247.85
226.616
278.318
303.756
235.844
301.876
335.121
246.85
309.656
Interest coverage
0.944
0.952
0.731
1.532
1.78
2.065
2.202
3.32
None
Sector positioning
Liquidity ratio
309.662024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Good-6 pts over 3 years
In 2024, the liquidity ratio of SPACEBEL SAS (309.66) 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.
Interest coverage
3.32x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.1x
Excellent
In 2023, the interest coverage of SPACEBEL SAS (3.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SPACEBEL SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
328 011 €
378 820 €
-926 192 €
-1 174 812 €
55 838 €
-1 088 095 €
51 069 €
101 583 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
157
149
63
9
202
93
280
193
0
Supplier payment term (days)
209
184
236
183
401
219
228
285
0
Positioning of SPACEBEL SAS in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of SPACEBEL SAS is estimated at
162 258 €
(range 70 115€ - 476 327€).
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.
Estimated enterprise value2024
215 transactions
70k€162k€476k€
162 258 €Range: 70 115€ - 476 327€
NAF 5 all-time
Valuation method used
Net Income Multiple
109 987 €
×
1.5x
=162 259 €
Range: 70 115€ - 476 328€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare SPACEBEL SAS with other companies in the same sector:
Yes, SPACEBEL SAS generated a net profit of 110 k€ in 2024.
Where is the headquarters of SPACEBEL SAS ?
The headquarters of SPACEBEL SAS is located in LABEGE (31670), in the department Haute-Garonne.
Where to find the tax return of SPACEBEL SAS ?
The tax return of SPACEBEL SAS 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).
In which sector does SPACEBEL SAS operate?
SPACEBEL SAS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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