SIREN : 952867380
SPINBOWL PROSHOP is a French company founded 3 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in CHENNEVIERES-SUR-MARNE (94430), this company of category PME shows in 2024 a revenue of 9 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
| Indicador | 2024 | 2023 |
|---|---|---|
| Ingresos | 9 455 € | 6 589 € |
| Resultado neto | 182 € | 365 € |
| EBITDA | 204 € | 430 € |
| Margen neto | 1.9% | 5.5% |
In 2024, SPINBOWL PROSHOP achieves revenue of 9 k€. Vs 2023, growth of +43% (7 k€ -> 9 k€). After deducting consumption (9 k€), gross margin stands at 708 €, i.e. a rate of 7%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 204 €, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (+43%), EBITDA varies by -53%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 182 €, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
9 455 €
708 €
204 €
204 €
182 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
73.207%
46.608%
1.819%
4.035
In 2024, the debt ratio of SPINBOWL PROSHOP (73.21) 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 SPINBOWL PROSHOP (46.6%) 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 SPINBOWL PROSHOP (4.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 517.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
517.557
0.0
In 2024, the liquidity ratio of SPINBOWL PROSHOP (517.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SPINBOWL PROSHOP (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-2 days): operations structurally generate cash.
-44 €
0 j
13 j
0 j
-2 j
Based on 121 transactions of similar company sales (all years), the value of SPINBOWL PROSHOP is estimated at 1 227 € (range 630€ - 2 767€). With an EBITDA of 204€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 121 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 SPINBOWL PROSHOP with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of SPINBOWL PROSHOP in 2024 is 9 k€.
Yes, SPINBOWL PROSHOP generated a net profit of 182€ in 2024.
The headquarters of SPINBOWL PROSHOP is located in CHENNEVIERES-SUR-MARNE (94430), in the department Val-de-Marne.
The tax return of SPINBOWL PROSHOP 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).
SPINBOWL PROSHOP operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.