SIREN : 494328305
SPANKY SUSHING is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2023 a revenue of 104 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 103 799 € | 696 694 € | 593 449 € | 760 421 € | 686 043 € | 758 332 € | 564 489 € | 969 356 € |
| Net income | 822 312 € | 227 676 € | 142 315 € | 95 879 € | 1 369 € | -70 094 € | -10 433 € | -138 228 € | 64 991 € |
| EBITDA | -23 746 € | -92 218 € | 77 211 € | 121 078 € | 65 352 € | -39 827 € | 56 239 € | -115 897 € | 196 698 € |
| Net margin | N/C | 219.3% | 20.4% | 16.2% | 0.2% | -10.2% | -1.4% | -24.5% | 6.7% |
In 2024, SPANKY SUSHING generates positive net income of 822 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 65 k€ -> 822 k€.
-23 746 €
-26 659 €
822 312 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 87%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
9.759%
86.771%
0.107
23.5%
In 2024, the debt ratio of SPANKY SUSHING (9.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SPANKY SUSHING (86.8%) 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 2024, the repayment capacity of SPANKY SUSHING (0.11) 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 1682.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1682.203
-1305.483
In 2024, the liquidity ratio of SPANKY SUSHING (1682.20) 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.
In 2024, the interest coverage of SPANKY SUSHING (-1305.5x) 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: 1323 days. Excellent situation: suppliers finance 1323 days of the operating cycle (retail model).
0 €
0 j
1323 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of SPANKY SUSHING is estimated at
6 077 918 €
(range 1 725 679€ - 12 041 004€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 SPANKY SUSHING with other companies in the same sector:
The revenue of SPANKY SUSHING in 2023 is 104 k€.
Yes, SPANKY SUSHING generated a net profit of 822 k€ in 2024.
The headquarters of SPANKY SUSHING is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of SPANKY SUSHING 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).
SPANKY SUSHING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.