SIREN : 518707823
SPI RHONE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in MARSEILLE (13014), this company of category PME shows in 2023 a revenue of 293 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 | 2020 |
|---|---|---|
| Revenue | 292 857 € | 321 844 € |
| Net income | 60 281 € | 90 340 € |
| EBITDA | 226 530 € | 244 551 € |
| Net margin | 20.6% | 28.1% |
In 2023, SPI RHONE achieves revenue of 293 k€. Slight decline of -9% vs 2020. After deducting consumption (0 €), gross margin stands at 293 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 227 k€, representing 77.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
292 857 €
292 857 €
226 530 €
132 919 €
60 281 €
77.4%
The debt ratio (= Financial debt / Equity x 100) stands at 506%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 62.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
505.615%
16.076%
62.16%
5.6
In 2023, the debt ratio of SPI RHONE (505.62) 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 SPI RHONE (16.1%) 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 SPI RHONE (5.60) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 38.7x. Operating income very largely covers interest expenses: high safety margin.
0.0
38.669
In 2023, the liquidity ratio of SPI RHONE (0.00) 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 SPI RHONE (38.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 170 days of the operating cycle (retail model). WCR is negative (-3 days): operations structurally generate cash.
-2 738 €
0 j
170 j
0 j
-3 j
Based on 85 transactions of similar company sales
(all years),
the value of SPI RHONE is estimated at
369 564 €
(range 50 855€ - 1 464 861€).
With an EBITDA of 226 530€, 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 SPI RHONE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SPI RHONE in 2023 is 293 k€.
Yes, SPI RHONE generated a net profit of 60 k€ in 2023.
The headquarters of SPI RHONE is located in MARSEILLE (13014), in the department Bouches-du-Rhone.
The tax return of SPI RHONE 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).
SPI RHONE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.