Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-08-01 (7 years)Status: ActiveBusiness sector: Réparation et maintenance d'aéronefs et d'engins spatiaux Location: SAINT-COULOMB (35350), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPAREWAYS : revenue, balance sheet and financial ratios
SPAREWAYS is a French company
founded 7 years ago,
specialized in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux .
Based in SAINT-COULOMB (35350),
this company of category PME
shows in 2020 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, SPAREWAYS generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 399 €
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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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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 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
130.89%
Financial autonomy (2020)
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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
33.994%
Asset age ratio (2020)
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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
2020
Debt ratio
130.89
Financial autonomy
33.994
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
130.892020
2020
Q1: 0.0
Med: 10.78
Q3: 102.94
Watch
In 2020, the debt ratio of SPAREWAYS (130.89) 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.
Financial autonomy
33.99%2020
2020
Q1: 19.84%
Med: 40.01%
Q3: 63.97%
Average
In 2020, the financial autonomy of SPAREWAYS (34.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 415.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
415.951
Liquidity indicators evolution SPAREWAYS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
415.951
Interest coverage
None
Sector positioning
Liquidity ratio
415.952020
2020
Q1: 162.05
Med: 234.59
Q3: 392.79
Excellent
In 2020, the liquidity ratio of SPAREWAYS (415.95) 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.
Positioning of SPAREWAYS in its sector
Comparison with sector Réparation et maintenance d'aéronefs et d'engins spatiaux
Valuation estimate
Based on 197 transactions of similar company sales
(all years),
the value of SPAREWAYS is estimated at
89 668 €
(range 37 766€ - 235 022€).
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 value2020
197 transactions
37k€89k€235k€
89 668 €Range: 37 766€ - 235 022€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
44 399 €
×
2.0x
=89 669 €
Range: 37 766€ - 235 022€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 197 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 (Réparation et maintenance d'aéronefs et d'engins spatiaux )
Compare SPAREWAYS with other companies in the same sector:
The revenue of SPAREWAYS is not publicly disclosed (confidential accounts filed with INPI).
Is SPAREWAYS profitable?
Yes, SPAREWAYS generated a net profit of 44 k€ in 2020.
Where is the headquarters of SPAREWAYS ?
The headquarters of SPAREWAYS is located in SAINT-COULOMB (35350), in the department Ille-et-Vilaine.
Where to find the tax return of SPAREWAYS ?
The tax return of SPAREWAYS 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 SPAREWAYS operate?
SPAREWAYS operates in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux (NAF code 33.16Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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