SIREN : 539676502
SPV 17 is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in PARIS (75010), this company of category GE shows in 2024 a revenue of 831 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 830 763 € | 1 178 821 € | 1 109 457 € | 1 303 308 € | 1 341 607 € | 1 370 430 € | 1 270 533 € | 1 352 069 € |
| Net income | 119 556 € | 271 887 € | 128 752 € | 368 287 € | -387 020 € | 70 868 € | -172 241 € | -328 324 € |
| EBITDA | 468 600 € | 876 588 € | 762 354 € | 1 082 295 € | 860 774 € | 1 084 430 € | 978 575 € | 947 486 € |
| Net margin | 14.4% | 23.1% | 11.6% | 28.3% | -28.8% | 5.2% | -13.6% | -24.3% |
In 2024, SPV 17 achieves revenue of 831 k€. Revenue is declining over the period 2017-2024 (CAGR: -6.7%). Significant drop of -30% vs 2023. After deducting consumption (0 €), gross margin stands at 831 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 469 k€, representing 56.4% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -47%, reducing margin by 18.0 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 120 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
830 763 €
830 763 €
468 600 €
74 490 €
119 556 €
56.4%
The debt ratio (= Financial debt / Equity x 100) stands at 345%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 68.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
345.169%
20.36%
68.221%
7.303
48.2%
In 2024, the debt ratio of SPV 17 (345.17) 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 17 (20.4%) 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 17 (7.30) 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 406.42. 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 12.6x. Operating income very largely covers interest expenses: high safety margin.
406.416
12.633
In 2024, the liquidity ratio of SPV 17 (406.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SPV 17 (12.6x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). WCR is negative (-693 days): operations structurally generate cash.
-1 599 842 €
49 j
118 j
0 j
-693 j
Based on 85 transactions of similar company sales
(all years),
the value of SPV 17 is estimated at
808 211 €
(range 113 640€ - 3 256 227€).
With an EBITDA of 468 600€, 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 17 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SPV 17 in 2024 is 831 k€.
Yes, SPV 17 generated a net profit of 120 k€ in 2024.
The headquarters of SPV 17 is located in PARIS (75010), in the department Paris.
The tax return of SPV 17 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 17 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.