Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SPHERE TRAVAUX ALPES MEDITERRANEE : revenue, balance sheet and financial ratios

SPHERE TRAVAUX ALPES MEDITERRANEE is a French company founded 18 years ago, specialized in the sector Construction de maisons individuelles. Based in CHATEAUVIEUX (05000), this company of category PME shows in 2019 a revenue of 674 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SPHERE TRAVAUX ALPES MEDITERRANEE (SIREN 503944324)
Indicator 2024 2023 2019
Revenue N/C N/C 673 870 €
Net income 199 275 € 64 421 € 57 407 €
EBITDA N/C N/C 143 565 €
Net margin N/C N/C 8.5%

Revenue and income statement

In 2024, SPHERE TRAVAUX ALPES MEDITERRANEE generates positive net income of 199 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 57 k€ -> 199 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

199 275 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

21.148%

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

60.165%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.0%

Solvency indicators evolution
SPHERE TRAVAUX ALPES MEDITERRANEE

Sector positioning

Debt ratio
21.15 2024
2019
2023
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Average -16 pts over 3 years

In 2024, the debt ratio of SPHERE TRAVAUX ALPES MEDI... (21.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.16% 2024
2019
2023
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Excellent

In 2024, the financial autonomy of SPHERE TRAVAUX ALPES MEDI... (60.2%) 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.

Repayment capacity
1.34 years 2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 0.65 years
Average

In 2019, the repayment capacity of SPHERE TRAVAUX ALPES MEDI... (1.34) 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 291.46. 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

291.46

Liquidity indicators evolution
SPHERE TRAVAUX ALPES MEDITERRANEE

Sector positioning

Liquidity ratio
291.46 2024
2019
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Excellent

In 2024, the liquidity ratio of SPHERE TRAVAUX ALPES MEDI... (291.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
5.32x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.64x
Excellent

In 2019, the interest coverage of SPHERE TRAVAUX ALPES MEDI... (5.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SPHERE TRAVAUX ALPES MEDITERRANEE

Positioning of SPHERE TRAVAUX ALPES MEDITERRANEE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SPHERE TRAVAUX ALPES MEDITERRANEE is estimated at 494 657 € (range 167 691€ - 1 595 138€). 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
113 transactions
167k€ 494k€ 1595k€
494 657 € Range: 167 691€ - 1 595 138€
NAF 5 all-time

Valuation method used

Net Income Multiple
199 275 € × 2.5x = 494 657 €
Range: 167 692€ - 1 595 138€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare SPHERE TRAVAUX ALPES MEDITERRANEE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SPHERE TRAVAUX ALPES MEDITERRANEE

What is the revenue of SPHERE TRAVAUX ALPES MEDITERRANEE ?

The revenue of SPHERE TRAVAUX ALPES MEDITERRANEE in 2019 is 674 k€.

Is SPHERE TRAVAUX ALPES MEDITERRANEE profitable?

Yes, SPHERE TRAVAUX ALPES MEDITERRANEE generated a net profit of 199 k€ in 2024.

Where is the headquarters of SPHERE TRAVAUX ALPES MEDITERRANEE ?

The headquarters of SPHERE TRAVAUX ALPES MEDITERRANEE is located in CHATEAUVIEUX (05000), in the department Hautes-Alpes.

Where to find the tax return of SPHERE TRAVAUX ALPES MEDITERRANEE ?

The tax return of SPHERE TRAVAUX ALPES MEDITERRANEE 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 SPHERE TRAVAUX ALPES MEDITERRANEE operate?

SPHERE TRAVAUX ALPES MEDITERRANEE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.