SIREN : 899284756
SPV-TI.06.21 is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in DARDILLY (69570), this company of category ETI shows in 2024 a revenue of 45 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 | 44 583 € | N/C | N/C |
| Net income | -115 901 € | -13 638 € | -2 640 € |
| EBITDA | -28 191 € | -7 736 € | -2 640 € |
| Net margin | -260.0% | N/C | N/C |
In 2024, SPV-TI.06.21 achieves revenue of 45 k€. After deducting consumption (0 €), gross margin stands at 45 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 -28 k€, representing -63.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -116 k€ (-260.0% of revenue), which will impact equity.
44 583 €
44 583 €
-28 191 €
-47 061 €
-115 901 €
-63.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5320%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5320.025%
1.591%
-159.817%
-17.622
98.5%
In 2024, the debt ratio of SPV-TI.06.21 (5320.02) 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-TI.06.21 (1.6%) 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-TI.06.21 (-17.62) 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 59.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.346
-152.744
In 2024, the liquidity ratio of SPV-TI.06.21 (59.35) 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-TI.06.21 (-152.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 236 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-152 days): operations structurally generate cash.
-18 796 €
300 j
64 j
0 j
-152 j
Based on 85 transactions of similar company sales
(all years),
the value of SPV-TI.06.21 is estimated at
30 844 €
(range 6 072€ - 156 523€).
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.
Only this financial indicator is available for this company.
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-TI.06.21 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SPV-TI.06.21 in 2024 is 45 k€.
SPV-TI.06.21 recorded a net loss in 2024.
The headquarters of SPV-TI.06.21 is located in DARDILLY (69570), in the department Rhone.
The tax return of SPV-TI.06.21 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-TI.06.21 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.