SIREN : 523474831
SPY CASSIOPEE is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in VILLENEUVE-LOUBET (06270), this company of category PME shows in 2020 a revenue of 377 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 377 175 € | 266 998 € | 554 306 € | 671 137 € | N/C |
| Net income | 144 552 € | 78 577 € | -266 485 € | -523 640 € | -407 784 € | 773 360 € | 1 641 191 € |
| EBITDA | N/C | N/C | -85 768 € | -417 839 € | -192 381 € | 175 425 € | N/C |
| Net margin | N/C | N/C | -70.7% | -196.1% | -73.6% | 115.2% | N/C |
In 2023, SPY CASSIOPEE generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 1.6 M€ -> 145 k€.
144 552 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.13%
71.818%
23.2%
In 2023, the debt ratio of SPY CASSIOPEE (34.13) 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 2023, the financial autonomy of SPY CASSIOPEE (71.8%) 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 2020, the repayment capacity of SPY CASSIOPEE (114.90) 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 375.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
375.352
In 2023, the liquidity ratio of SPY CASSIOPEE (375.35) 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 2020, the interest coverage of SPY CASSIOPEE (-362.8x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of SPY CASSIOPEE is estimated at
339 481 €
(range 105 456€ - 934 046€).
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 80 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 SPY CASSIOPEE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SPY CASSIOPEE in 2020 is 377 k€.
Yes, SPY CASSIOPEE generated a net profit of 145 k€ in 2023.
The headquarters of SPY CASSIOPEE is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.
The tax return of SPY CASSIOPEE 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).
SPY CASSIOPEE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.