SIREN : 797665643
SPACIELLE is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in ANGOULINS (17690), this company of category PME shows in 2023 a revenue of 54 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 54 062 € | 1 122 457 € | 62 987 € | 550 € |
| Net income | 8 161 € | 151 819 € | 5 390 € | -4 613 € |
| EBITDA | 7 729 € | 214 317 € | 21 383 € | 42 € |
| Net margin | 15.1% | 13.5% | 8.6% | -838.7% |
In 2023, SPACIELLE achieves revenue of 54 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +361.5%. Significant drop of -95% vs 2022. After deducting consumption (0 €), gross margin stands at 54 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 8 k€, representing 14.3% of revenue. Warning negative scissor effect: despite revenue change (-95%), EBITDA varies by -96%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
54 062 €
54 062 €
7 729 €
9 101 €
8 161 €
14.3%
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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
19.774%
12.558%
0.0
In 2023, the debt ratio of SPACIELLE (0.00) 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 SPACIELLE (19.8%) 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 2023, the repayment capacity of SPACIELLE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.648
0.0
In 2023, the liquidity ratio of SPACIELLE (124.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SPACIELLE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9467 days. Excellent situation: suppliers finance 9467 days of the operating cycle (retail model). Inventory turnover is 329 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 570 days of revenue, i.e. 86 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
85 632 €
0 j
9467 j
329 j
570 j
Based on 80 transactions of similar company sales
(all years),
the value of SPACIELLE is estimated at
12 248 €
(range 4 423€ - 33 499€).
With an EBITDA of 7 729€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 SPACIELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SPACIELLE in 2023 is 54 k€.
Yes, SPACIELLE generated a net profit of 8 k€ in 2023.
The headquarters of SPACIELLE is located in ANGOULINS (17690), in the department Charente-Maritime.
The tax return of SPACIELLE 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).
SPACIELLE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.