SIREN : 903094399
SPIN CVC is a French company founded 4 years ago, specialized in the sector Ingénierie, études techniques. Based in CROSNE (91560), this company of category PME shows in 2024 a revenue of 413 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 412 534 € | 232 977 € | N/C |
| Net income | 11 254 € | 11 121 € | -1 052 € |
| EBITDA | 13 832 € | 13 191 € | N/C |
| Net margin | 2.7% | 4.8% | N/C |
In 2024, SPIN CVC achieves revenue of 413 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +77.1%. Vs 2023, growth of +77% (233 k€ -> 413 k€). After deducting consumption (0 €), gross margin stands at 413 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 14 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (+77%), EBITDA varies by +5%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
412 534 €
412 534 €
13 832 €
13 829 €
11 254 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.731%
27.851%
2.722%
0.61
95.9%
In 2024, the debt ratio of SPIN CVC (30.73) 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 2024, the financial autonomy of SPIN CVC (27.9%) 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 2024, the repayment capacity of SPIN CVC (0.61) 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 155.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.854
0.0
In 2024, the liquidity ratio of SPIN CVC (155.85) 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 2024, the interest coverage of SPIN CVC (0.0x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-15 days): operations structurally generate cash.
-17 735 €
23 j
2 j
0 j
-15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 20 273€ to 65 124€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SPIN CVC with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SPIN CVC in 2024 is 413 k€.
Yes, SPIN CVC generated a net profit of 11 k€ in 2024.
The headquarters of SPIN CVC is located in CROSNE (91560), in the department Essonne.
The tax return of SPIN CVC 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).
SPIN CVC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.