SIREN : 510525090
SPES LA MAGISTERE is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in PARIS (75017), this company of category GE shows in 2021 a revenue of 522 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2017 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 521 984 € | N/C | N/C | N/C |
| Net income | -195 277 € | -74 480 € | 18 970 € | -5 868 € |
| EBITDA | 361 604 € | -92 642 € | -2 926 € | -3 222 € |
| Net margin | -37.4% | N/C | N/C | N/C |
In 2021, SPES LA MAGISTERE achieves revenue of 522 k€. After deducting consumption (0 €), gross margin stands at 522 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 362 k€, representing 69.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -195 k€ (-37.4% of revenue), which will impact equity.
521 984 €
521 984 €
361 604 €
58 809 €
-195 277 €
69.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1547%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1547.452%
-6.512%
38.943%
25.46
78.9%
In 2021, the debt ratio of SPES LA MAGISTERE (-1547.45) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of SPES LA MAGISTERE (-6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SPES LA MAGISTERE (25.46) 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 224.28. 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 41.2x. Operating income very largely covers interest expenses: high safety margin.
224.279
41.176
In 2021, the liquidity ratio of SPES LA MAGISTERE (224.28) 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 2021, the interest coverage of SPES LA MAGISTERE (41.2x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 569 days. Excellent situation: suppliers finance 552 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-416 days): operations structurally generate cash.
-602 761 €
17 j
569 j
21 j
-416 j
Based on 85 transactions of similar company sales
(all years),
the value of SPES LA MAGISTERE is estimated at
682 275 €
(range 86 668€ - 2 739 111€).
With an EBITDA of 361 604€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 85 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 SPES LA MAGISTERE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SPES LA MAGISTERE in 2021 is 522 k€.
SPES LA MAGISTERE recorded a net loss in 2021.
The headquarters of SPES LA MAGISTERE is located in PARIS (75017), in the department Paris.
The tax return of SPES LA MAGISTERE 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).
SPES LA MAGISTERE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.