SIREN : 904652625
SPV DEV'ENR 14 is a French company founded 4 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category PME shows in 2024 a revenue of 29 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 |
|---|---|---|---|
| Revenue | 28 933 € | N/C | N/C |
| Net income | -130 104 € | -49 134 € | -5 227 € |
| EBITDA | 16 777 € | -29 730 € | -5 226 € |
| Net margin | -449.7% | N/C | N/C |
In 2024, SPV DEV'ENR 14 achieves revenue of 29 k€. After deducting consumption (0 €), gross margin stands at 29 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 17 k€, representing 58.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -130 k€ (-449.7% of revenue), which will impact equity.
28 933 €
28 933 €
16 777 €
7 430 €
-130 104 €
58.0%
The debt ratio (= Financial debt / Equity x 100) stands at -2056%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2055.872%
-4.666%
-417.378%
-31.234
99.3%
In 2024, the debt ratio of SPV DEV'ENR 14 (-2055.87) 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 DEV'ENR 14 (-4.7%) 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 DEV'ENR 14 (-31.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.21. 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 819.8x. Operating income very largely covers interest expenses: high safety margin.
165.21
819.771
In 2024, the liquidity ratio of SPV DEV'ENR 14 (165.21) 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 DEV'ENR 14 (819.8x) 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: 456 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8350 days. Excellent situation: suppliers finance 7894 days of the operating cycle (retail model). Overall, WCR represents 6863 days of revenue, i.e. 552 k€ to permanently finance.
551 591 €
456 j
8350 j
0 j
6863 j
Based on 85 transactions of similar company sales
(all years),
the value of SPV DEV'ENR 14 is estimated at
32 878 €
(range 4 261€ - 133 291€).
With an EBITDA of 16 777€, 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 DEV'ENR 14 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SPV DEV'ENR 14 in 2024 is 29 k€.
SPV DEV'ENR 14 recorded a net loss in 2024.
The headquarters of SPV DEV'ENR 14 is located in BEZIERS (34500), in the department Herault.
The tax return of SPV DEV'ENR 14 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 DEV'ENR 14 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.