SIREN : 527709935
SPV COOK is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in LES ABYMES (97139), this company of category PME shows in 2024 a revenue of 258 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 |
|---|---|---|---|---|
| Revenue | 258 224 € | 299 650 € | 297 395 € | 303 177 € |
| Net income | 5 077 € | 45 206 € | 37 146 € | 32 220 € |
| EBITDA | 160 648 € | 210 229 € | 214 356 € | 216 278 € |
| Net margin | 2.0% | 15.1% | 12.5% | 10.6% |
In 2024, SPV COOK achieves revenue of 258 k€. Revenue is declining over the period 2021-2024 (CAGR: -5.2%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 258 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 161 k€, representing 62.2% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -24%, reducing margin by 7.9 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 5 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
258 224 €
258 224 €
160 648 €
19 222 €
5 077 €
62.2%
The debt ratio (= Financial debt / Equity x 100) stands at -5307%. 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 95%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-5306.556%
94.902%
56.736%
2.249
6.7%
In 2024, the debt ratio of SPV COOK (-5306.56) 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 COOK (94.9%) 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 SPV COOK (2.25) 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 860.46. 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 13.6x. Operating income very largely covers interest expenses: high safety margin.
860.458
13.609
In 2024, the liquidity ratio of SPV COOK (860.46) 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 COOK (13.6x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 218 days of revenue, i.e. 156 k€ to permanently finance. Over 2021-2024, WCR increased by +181%, requiring additional financing.
156 027 €
23 j
75 j
0 j
218 j
Based on 85 transactions of similar company sales
(all years),
the value of SPV COOK is estimated at
250 876 €
(range 32 621€ - 1 012 026€).
With an EBITDA of 160 648€, 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 COOK with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SPV COOK in 2024 is 258 k€.
Yes, SPV COOK generated a net profit of 5 k€ in 2024.
The headquarters of SPV COOK is located in LES ABYMES (97139), in the department Guadeloupe.
The tax return of SPV COOK 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 COOK operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.