SIREN : 529689713
SPATIO DEVELOPPEMENT is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in LA CHAPELLE-SUR-ERDRE (44240), this company of category PME shows in 2024 a revenue of 970 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 969 746 € | 743 819 € | 668 244 € | 609 321 € | 425 437 € | 2 946 515 € | 2 311 235 € |
| Net income | 821 945 € | 495 148 € | 577 149 € | 259 906 € | 28 171 € | 96 448 € | 127 687 € |
| EBITDA | 73 538 € | 46 637 € | 45 332 € | 19 181 € | 11 591 € | 97 874 € | 165 322 € |
| Net margin | 84.8% | 66.6% | 86.4% | 42.7% | 6.6% | 3.3% | 5.5% |
In 2024, SPATIO DEVELOPPEMENT achieves revenue of 970 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.3%). Vs 2021, growth of +30% (744 k€ -> 970 k€). After deducting consumption (0 €), gross margin stands at 970 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 74 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 822 k€, i.e. 84.8% of revenue. This profit can be retained or distributed to shareholders.
969 746 €
969 746 €
73 538 €
58 231 €
821 945 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 88%. 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. Cash flow represents 86.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.442%
87.832%
86.608%
0.139
34.9%
In 2024, the debt ratio of SPATIO DEVELOPPEMENT (4.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SPATIO DEVELOPPEMENT (87.8%) 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 2024, the repayment capacity of SPATIO DEVELOPPEMENT (0.14) 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 434.29. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
434.287
5.571
In 2024, the liquidity ratio of SPATIO DEVELOPPEMENT (434.29) 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 2024, the interest coverage of SPATIO DEVELOPPEMENT (5.6x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 143 days of revenue, i.e. 385 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
385 377 €
87 j
20 j
0 j
143 j
Based on 62 transactions of similar company sales
in 2024,
the value of SPATIO DEVELOPPEMENT is estimated at
1 480 010 €
(range 445 671€ - 3 050 839€).
With an EBITDA of 73 538€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 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 SPATIO DEVELOPPEMENT with other companies in the same sector:
The revenue of SPATIO DEVELOPPEMENT in 2024 is 970 k€.
Yes, SPATIO DEVELOPPEMENT generated a net profit of 822 k€ in 2024.
The headquarters of SPATIO DEVELOPPEMENT is located in LA CHAPELLE-SUR-ERDRE (44240), in the department Loire-Atlantique.
The tax return of SPATIO DEVELOPPEMENT 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).
SPATIO DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.