SIREN : 539701862
SPV 25 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 786 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 785 640 € | 864 374 € | 931 203 € | 867 895 € | 939 920 € | 922 829 € | 626 083 € | 6 326 € | 976 523 € |
| Net income | -37 468 € | 35 762 € | -26 208 € | -82 446 € | -991 618 € | -417 006 € | -485 136 € | -267 153 € | -136 608 € |
| EBITDA | 542 132 € | 692 856 € | 705 581 € | 750 797 € | 510 858 € | 680 157 € | 405 738 € | -94 339 € | -123 578 € |
| Net margin | -4.8% | 4.1% | -2.8% | -9.5% | -105.5% | -45.2% | -77.5% | -4223.1% | -14.0% |
In 2024, SPV 25 achieves revenue of 786 k€. Activity remains stable over the period (CAGR: -2.7%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 786 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 542 k€, representing 69.0% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -22%, reducing margin by 11.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -37 k€ (-4.8% of revenue), which will impact equity.
785 640 €
785 640 €
542 132 €
89 524 €
-37 468 €
69.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1199%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1199.248%
-8.599%
58.55%
13.768
65.1%
In 2024, the debt ratio of SPV 25 (-1199.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SPV 25 (-8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SPV 25 (13.77) 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 444.39. 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 16.2x. Operating income very largely covers interest expenses: high safety margin.
444.395
16.197
In 2024, the liquidity ratio of SPV 25 (444.39) 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 25 (16.2x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-779 days): operations structurally generate cash. Notable WCR improvement over the period (-214%), freeing up cash.
-1 700 801 €
61 j
73 j
0 j
-779 j
Based on 85 transactions of similar company sales
(all years),
the value of SPV 25 is estimated at
1 023 689 €
(range 130 093€ - 4 110 620€).
With an EBITDA of 542 132€, 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 25 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SPV 25 in 2024 is 786 k€.
SPV 25 recorded a net loss in 2024.
The headquarters of SPV 25 is located in PARIS (75010), in the department Paris.
The tax return of SPV 25 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 25 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.