SIREN : 513823617
SPONECK ENERGIE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in ELSENHEIM (67390), this company of category PME shows in 2018 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 17 312 € | 17 389 € |
| Net income | 12 305 € | 13 647 € |
| EBITDA | 14 226 € | 14 608 € |
| Net margin | 71.1% | 78.5% |
In 2018, SPONECK ENERGIE achieves revenue of 17 k€. Slight decline of -0% vs 2017. After deducting consumption (0 €), gross margin stands at 17 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 82.2% 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 12 k€, i.e. 71.1% of revenue. This profit can be retained or distributed to shareholders.
17 312 €
17 312 €
14 226 €
6 956 €
12 305 €
82.2%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 72.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.008%
48.452%
72.083%
4.908
41.9%
In 2018, the debt ratio of SPONECK ENERGIE (101.01) 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 2018, the financial autonomy of SPONECK ENERGIE (48.5%) 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 2018, the repayment capacity of SPONECK ENERGIE (4.91) 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 2453.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.
2453.98
2.973
In 2018, the liquidity ratio of SPONECK ENERGIE (2453.98) 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.
In 2018, the interest coverage of SPONECK ENERGIE (3.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. Excellent situation: suppliers finance 215 days of the operating cycle (retail model). WCR is negative (-962 days): operations structurally generate cash.
-46 257 €
0 j
215 j
0 j
-962 j
Based on 85 transactions of similar company sales
(all years),
the value of SPONECK ENERGIE is estimated at
27 891 €
(range 4 395€ - 108 956€).
With an EBITDA of 14 226€, 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 SPONECK ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SPONECK ENERGIE in 2018 is 17 k€.
Yes, SPONECK ENERGIE generated a net profit of 12 k€ in 2018.
The headquarters of SPONECK ENERGIE is located in ELSENHEIM (67390), in the department Bas-Rhin.
The tax return of SPONECK ENERGIE 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).
SPONECK ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.