SIREN : 513776104
SPV DESTRELLAN is a French company founded 16 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 290 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 290 436 € | 274 590 € | 285 867 € | 288 020 € | 66 674 € | N/C | N/C | N/C | N/C |
| Net income | -128 184 € | -168 192 € | -130 023 € | -151 898 € | 345 711 € | -1 967 € | -2 649 € | -814 € | -526 € |
| EBITDA | 169 435 € | 124 808 € | 174 152 € | 140 899 € | 7 476 € | -1 750 € | -2 500 € | -801 € | -518 € |
| Net margin | -44.1% | -61.3% | -45.5% | -52.7% | 518.5% | N/C | N/C | N/C | N/C |
In 2024, SPV DESTRELLAN achieves revenue of 290 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.2%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 290 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 169 k€, representing 58.3% of revenue. Positive scissor effect: EBITDA margin improves by +12.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -128 k€ (-44.1% of revenue), which will impact equity.
290 436 €
290 436 €
169 435 €
-38 254 €
-128 184 €
58.3%
The debt ratio (= Financial debt / Equity x 100) stands at -522%. 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 114%. 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 31.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 27.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-521.957%
113.827%
27.374%
30.999
65.0%
In 2024, the debt ratio of SPV DESTRELLAN (-521.96) 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 DESTRELLAN (113.8%) 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 DESTRELLAN (31.00) 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 82.97. 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 54.6x. Operating income very largely covers interest expenses: high safety margin.
82.972
54.65
In 2024, the liquidity ratio of SPV DESTRELLAN (82.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SPV DESTRELLAN (54.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 183 days of the operating cycle (retail model). WCR is negative (-111 days): operations structurally generate cash.
-89 602 €
21 j
204 j
0 j
-111 j
Based on 85 transactions of similar company sales
(all years),
the value of SPV DESTRELLAN is estimated at
331 586 €
(range 42 951€ - 1 343 819€).
With an EBITDA of 169 435€, 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 DESTRELLAN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SPV DESTRELLAN in 2024 is 290 k€.
SPV DESTRELLAN recorded a net loss in 2024.
The headquarters of SPV DESTRELLAN is located in LES ABYMES (97139), in the department Guadeloupe.
The tax return of SPV DESTRELLAN 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 DESTRELLAN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.