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SPE AUSTRIA 1 SAS : revenue, balance sheet and financial ratios

SPE AUSTRIA 1 SAS is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in EVRY-COURCOURONNES (91080), this company of category PME shows in 2024 a net income positive of 968 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

Financial history - SPE AUSTRIA 1 SAS (SIREN 850021080)
Indicator 2024 2023 2020 2019
Revenue N/C N/C N/C N/C
Net income 968 134 € 57 059 € -3 614 € 23 248 €
EBITDA N/C N/C -531 088 € 531 294 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SPE AUSTRIA 1 SAS generates positive net income of 968 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 23 k€ -> 968 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

968 134 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

15.825%

Solvency indicators evolution
SPE AUSTRIA 1 SAS

Sector positioning

Debt ratio
0.0 2024
2020
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Good -30 pts over 3 years

In 2024, the debt ratio of SPE AUSTRIA 1 SAS (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.

Financial autonomy
15.82% 2024
2020
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Average

In 2024, the financial autonomy of SPE AUSTRIA 1 SAS (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
41.92 years 2020
2020
Q1: -0.01 years
Med: 0.43 years
Q3: 9.29 years
Average

In 2020, the repayment capacity of SPE AUSTRIA 1 SAS (41.92) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

118.8

Liquidity indicators evolution
SPE AUSTRIA 1 SAS

Sector positioning

Liquidity ratio
118.8 2024
2020
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Average -6 pts over 3 years

In 2024, the liquidity ratio of SPE AUSTRIA 1 SAS (118.80) 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.

Interest coverage
-77.43x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 13.38x
Average

In 2020, the interest coverage of SPE AUSTRIA 1 SAS (-77.4x) 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.

Positioning of SPE AUSTRIA 1 SAS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SPE AUSTRIA 1 SAS is estimated at 6 597 185 € (range 1 983 564€ - 11 969 455€). 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 value 2024
169 transactions
1983k€ 6597k€ 11969k€
6 597 185 € Range: 1 983 564€ - 11 969 455€
NAF 5 année 2024

Valuation method used

Net Income Multiple
968 134 € × 6.8x = 6 597 186 €
Range: 1 983 564€ - 11 969 456€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare SPE AUSTRIA 1 SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SPE AUSTRIA 1 SAS

What is the revenue of SPE AUSTRIA 1 SAS ?

The revenue of SPE AUSTRIA 1 SAS is not publicly disclosed (confidential accounts filed with INPI).

Is SPE AUSTRIA 1 SAS profitable?

Yes, SPE AUSTRIA 1 SAS generated a net profit of 968 k€ in 2024.

Where is the headquarters of SPE AUSTRIA 1 SAS ?

The headquarters of SPE AUSTRIA 1 SAS is located in EVRY-COURCOURONNES (91080), in the department Essonne.

Where to find the tax return of SPE AUSTRIA 1 SAS ?

The tax return of SPE AUSTRIA 1 SAS 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 SPE AUSTRIA 1 SAS operate?

SPE AUSTRIA 1 SAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.