SIREN : 538672916
SPES LES OMERGUES is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in PARIS (75017), this company of category GE shows in 2023 a revenue of 699 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 699 006 € | 740 755 € | 639 568 € | N/C | N/C |
| Net income | 71 683 € | 2 921 € | -132 579 € | -11 925 € | -5 522 € |
| EBITDA | 649 186 € | 633 915 € | 519 928 € | -4 976 € | -3 516 € |
| Net margin | 10.3% | 0.4% | -20.7% | N/C | N/C |
In 2023, SPES LES OMERGUES achieves revenue of 699 k€. Revenue is growing positively over 5 years (CAGR: +4.5%). Slight decline of -6% vs 2022. After deducting consumption (-74 k€), gross margin stands at 773 k€, i.e. a rate of 111%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 649 k€, representing 92.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
699 006 €
773 452 €
649 186 €
330 254 €
71 683 €
92.9%
The debt ratio (= Financial debt / Equity x 100) stands at 639%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 76.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
638.618%
8.696%
76.146%
6.165
81.1%
In 2023, the debt ratio of SPES LES OMERGUES (638.62) 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 2023, the financial autonomy of SPES LES OMERGUES (8.7%) 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 2023, the repayment capacity of SPES LES OMERGUES (6.17) 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 27.83. 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 17.7x. Operating income very largely covers interest expenses: high safety margin.
27.833
17.678
In 2023, the liquidity ratio of SPES LES OMERGUES (27.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SPES LES OMERGUES (17.7x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 109 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-1265 days): operations structurally generate cash.
-2 455 650 €
96 j
162 j
109 j
-1265 j
Based on 85 transactions of similar company sales
(all years),
the value of SPES LES OMERGUES is estimated at
971 772 €
(range 125 230€ - 3 835 518€).
With an EBITDA of 649 186€, 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.
Ajustez les pondérations selon votre analyse
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 LES OMERGUES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SPES LES OMERGUES in 2023 is 699 k€.
Yes, SPES LES OMERGUES generated a net profit of 72 k€ in 2023.
The headquarters of SPES LES OMERGUES is located in PARIS (75017), in the department Paris.
The tax return of SPES LES OMERGUES 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 LES OMERGUES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.