SIREN : 838684389
SPIRIT PROVENCE is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2024 a revenue of 1.4 M€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 363 022 € | 2 275 424 € | 1 394 368 € | 2 143 952 € | 1 956 392 € | 1 900 797 € | N/C |
| Net income | 124 108 € | 979 942 € | -205 956 € | 93 568 € | 351 856 € | 615 942 € | -437 344 € |
| EBITDA | -1 120 057 € | 451 938 € | -353 236 € | -61 965 € | 277 759 € | 746 064 € | -433 956 € |
| Net margin | 9.1% | 43.1% | -14.8% | 4.4% | 18.0% | 32.4% | N/C |
In 2024, SPIRIT PROVENCE achieves revenue of 1.4 M€. Revenue is declining over the period 2019-2024 (CAGR: -6.4%). Significant drop of -40% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -82.2% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -348%, reducing margin by 102.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
1 363 022 €
1 363 022 €
-1 120 057 €
-358 631 €
124 108 €
-81.6%
The debt ratio (= Financial debt / Equity x 100) stands at 247%. 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 24%. The balance between equity and debt is satisfactory.
246.883%
23.792%
-53.739%
-5.179
9.1%
In 2024, the debt ratio of SPIRIT PROVENCE (246.88) 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 SPIRIT PROVENCE (23.8%) 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 2024, the repayment capacity of SPIRIT PROVENCE (-5.18) 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 250.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.03
-19.98
In 2024, the liquidity ratio of SPIRIT PROVENCE (250.03) 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 SPIRIT PROVENCE (-20.0x) 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: 215 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. The gap of 102 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 524 days of revenue, i.e. 2.0 M€ to permanently finance.
1 985 664 €
215 j
113 j
0 j
524 j
Based on 80 transactions of similar company sales
(all years),
the value of SPIRIT PROVENCE is estimated at
345 379 €
(range 118 487€ - 883 479€).
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 SPIRIT PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SPIRIT PROVENCE in 2024 is 1.4 M€.
Yes, SPIRIT PROVENCE generated a net profit of 124 k€ in 2024.
The headquarters of SPIRIT PROVENCE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of SPIRIT PROVENCE 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).
SPIRIT PROVENCE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.