SIREN : 504226614
SPACEFOOT S.A.S. is a French company founded 18 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2021 a revenue of 24.7 M€. 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 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 24 700 154 € | 10 042 697 € | N/C | N/C | N/C | 2 238 369 € |
| Net income | 418 207 € | 277 620 € | 183 353 € | 218 957 € | -500 623 € | -833 959 € |
| EBITDA | 649 266 € | 724 166 € | N/C | N/C | N/C | -594 046 € |
| Net margin | 1.7% | 2.8% | N/C | N/C | N/C | -37.3% |
In 2021, SPACEFOOT S.A.S. achieves revenue of 24.7 M€. Over the period 2014-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +40.9%. Vs 2018, growth of +146% (10.0 M€ -> 24.7 M€). After deducting consumption (12.0 M€), gross margin stands at 12.7 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 649 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (+146%), EBITDA varies by -10%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 418 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
24 700 154 €
12 695 338 €
649 266 €
435 507 €
418 207 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 255%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
254.575%
13.31%
2.503%
6.799
62.7%
In 2021, the debt ratio of SPACEFOOT S.A.S. (254.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of SPACEFOOT S.A.S. (13.3%) 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 2021, the repayment capacity of SPACEFOOT S.A.S. (6.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.54. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
156.544
6.335
In 2021, the liquidity ratio of SPACEFOOT S.A.S. (156.54) 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 2021, the interest coverage of SPACEFOOT S.A.S. (6.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2014-2021, WCR increased by +404%, requiring additional financing.
5 028 457 €
41 j
82 j
30 j
73 j
Based on 77 transactions of similar company sales
(all years),
the value of SPACEFOOT S.A.S. is estimated at
1 495 119 €
(range 871 501€ - 3 702 512€).
With an EBITDA of 649 266€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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 77 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 SPACEFOOT S.A.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of SPACEFOOT S.A.S. in 2021 is 24.7 M€.
Yes, SPACEFOOT S.A.S. generated a net profit of 418 k€ in 2021.
The headquarters of SPACEFOOT S.A.S. is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of SPACEFOOT S.A.S. 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).
SPACEFOOT S.A.S. operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.