SIREN : 802675140
SPOT INVEST is a French company founded 11 years ago, specialized in the sector Conseil en relations publiques et communication. Based in LE THOLONET (13100), this company of category PME shows in 2024 a revenue of 36 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 000 € | 36 750 € | N/C | N/C | N/C | N/C | N/C | 35 196 € | 39 183 € | 25 792 € |
| Net income | 63 771 € | -57 566 € | -56 368 € | -20 550 € | -136 685 € | -107 330 € | -169 821 € | -331 654 € | -50 570 € | -283 976 € |
| EBITDA | -51 769 € | -18 099 € | -14 816 € | -17 723 € | -151 500 € | -144 746 € | -100 897 € | -78 121 € | -32 773 € | -281 601 € |
| Net margin | 177.1% | -156.6% | N/C | N/C | N/C | N/C | N/C | -942.3% | -129.1% | -1101.0% |
In 2024, SPOT INVEST achieves revenue of 36 k€. Revenue is growing positively over 10 years (CAGR: +3.8%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 36 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 -52 k€, representing -143.8% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -186%, reducing margin by 94.6 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 64 k€, i.e. 177.1% of revenue. This profit can be retained or distributed to shareholders.
36 000 €
36 000 €
-51 769 €
-56 314 €
63 771 €
-143.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.279%
98.648%
-7.144%
-2.104
53.3%
In 2024, the debt ratio of SPOT INVEST (0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SPOT INVEST (98.7%) 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.
In 2024, the repayment capacity of SPOT INVEST (-2.10) 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 1241.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1241.233
-194.955
In 2024, the liquidity ratio of SPOT INVEST (1241.23) 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 2024, the interest coverage of SPOT INVEST (-195.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 174 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
17 387 €
0 j
70 j
0 j
174 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 19 287€ to 124 187€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SPOT INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of SPOT INVEST in 2024 is 36 k€.
Yes, SPOT INVEST generated a net profit of 64 k€ in 2024.
The headquarters of SPOT INVEST is located in LE THOLONET (13100), in the department Bouches-du-Rhone.
The tax return of SPOT INVEST 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).
SPOT INVEST operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.