SIREN : 838271831
SPADEK SR is a French company founded 8 years ago, specialized in the sector Location de logements. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2021 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 12 000 € | 12 000 € | N/C | N/C |
| Net income | 1 459 € | -320 905 € | 358 169 € | -443 820 € |
| EBITDA | 4 508 € | 4 091 € | N/C | N/C |
| Net margin | 12.2% | -2674.2% | N/C | N/C |
In 2021, SPADEK SR achieves revenue of 12 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 12 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 5 k€, representing 37.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
12 000 €
12 000 €
4 508 €
-49 361 €
1 459 €
37.6%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 193.0% 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%
99.966%
192.958%
0.0
85.5%
In 2021, the debt ratio of SPADEK SR (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SPADEK SR (100.0%) 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 2021, the repayment capacity of SPADEK SR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 234219.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234219.412
0.0
In 2021, the liquidity ratio of SPADEK SR (234219.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of SPADEK SR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 80 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 131 days of revenue, i.e. 4 k€ to permanently finance.
4 357 €
0 j
80 j
0 j
131 j
Based on 178 transactions of similar company sales in 2021, the value of SPADEK SR is estimated at 15 090 € (range 6 859€ - 28 507€). With an EBITDA of 4 508€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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.
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This estimate is based on the analysis of 178 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 SPADEK SR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SPADEK SR in 2021 is 12 k€.
Yes, SPADEK SR generated a net profit of 1 k€ in 2021.
The headquarters of SPADEK SR is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.
The tax return of SPADEK SR 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).
SPADEK SR operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.