SIREN : 531266567
SPV 12 is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in PARIS (75010), this company of category GE shows in 2024 a revenue of 1.5 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 544 102 € | 1 672 610 € | 1 536 679 € | 1 789 028 € | 1 708 088 € | 1 691 520 € | 1 601 146 € | 1 620 685 € |
| Net income | 627 020 € | 698 831 € | 448 670 € | 606 961 € | 415 311 € | -274 504 € | -117 075 € | -225 779 € |
| EBITDA | 1 205 451 € | 1 353 538 € | 1 220 154 € | 1 481 526 € | 1 333 648 € | 1 122 447 € | 1 224 562 € | 1 253 835 € |
| Net margin | 40.6% | 41.8% | 29.2% | 33.9% | 24.3% | -16.2% | -7.3% | -13.9% |
In 2024, SPV 12 achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 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 1.2 M€, representing 78.1% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -11%, reducing margin by 2.9 pts. This reflects costs rising faster than 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 627 k€, i.e. 40.6% of revenue. This profit can be retained or distributed to shareholders.
1 544 102 €
1 544 102 €
1 205 451 €
582 220 €
627 020 €
78.1%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 67.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
154.685%
38.783%
67.886%
3.646
42.4%
In 2024, the debt ratio of SPV 12 (154.69) 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 SPV 12 (38.8%) 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 SPV 12 (3.65) 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 1056.24. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
1056.244
8.902
In 2024, the liquidity ratio of SPV 12 (1056.24) 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 SPV 12 (8.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-421 days): operations structurally generate cash. Notable WCR improvement over the period (-52%), freeing up cash.
-1 806 213 €
87 j
30 j
0 j
-421 j
Based on 85 transactions of similar company sales
(all years),
the value of SPV 12 is estimated at
2 139 996 €
(range 314 824€ - 8 430 650€).
With an EBITDA of 1 205 451€, 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 SPV 12 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SPV 12 in 2024 is 1.5 M€.
Yes, SPV 12 generated a net profit of 627 k€ in 2024.
The headquarters of SPV 12 is located in PARIS (75010), in the department Paris.
The tax return of SPV 12 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).
SPV 12 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.