SIREN : 794434290
SPES TRESSERRE is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in PARIS (75017), this company of category GE shows in 2017 a net income negative of -17 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 | 2017 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -16 810 € | -39 546 € | -7 872 € |
| EBITDA | -3 005 € | -48 958 € | -3 271 € |
| Net margin | N/C | N/C | N/C |
In 2017, SPES TRESSERRE records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-3 005 €
-3 005 €
-16 810 €
The debt ratio (= Financial debt / Equity x 100) stands at -2846%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2845.524%
-3.158%
-52.604
100.0%
In 2017, the debt ratio of SPES TRESSERRE (-2845.52) 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 2017, the financial autonomy of SPES TRESSERRE (-3.2%) 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 2017, the repayment capacity of SPES TRESSERRE (-52.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 50.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.365
-472.646
In 2017, the liquidity ratio of SPES TRESSERRE (50.37) 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 2017, the interest coverage of SPES TRESSERRE (-472.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13393 days. Excellent situation: suppliers finance 13393 days of the operating cycle (retail model).
0 €
0 j
13393 j
0 j
Compare SPES TRESSERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SPES TRESSERRE is not publicly disclosed (confidential accounts filed with INPI).
SPES TRESSERRE recorded a net loss in 2017.
The headquarters of SPES TRESSERRE is located in PARIS (75017), in the department Paris.
The tax return of SPES TRESSERRE 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 TRESSERRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.