SIREN : 839445848
SPK ETOILE is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BOBIGNY (93000), this company of category PME shows in 2021 a revenue of 237 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2021 | 2020 | 2019 |
|---|---|---|---|
| Ingresos | 236 930 € | 169 133 € | 61 205 € |
| Resultado neto | 40 388 € | -2 899 € | 25 066 € |
| EBITDA | 58 427 € | 2 026 € | 29 478 € |
| Margen neto | 17.0% | -1.7% | 41.0% |
In 2021, SPK ETOILE achieves revenue of 237 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +96.8%. Vs 2020, growth of +40% (169 k€ -> 237 k€). After deducting consumption (5 k€), gross margin stands at 232 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 24.7% of revenue. Positive scissor effect: EBITDA margin improves by +23.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
236 930 €
232 159 €
58 427 €
52 400 €
40 388 €
24.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 19.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.304%
0.729%
19.579%
0.0
86.2%
In 2021, the debt ratio of SPK ETOILE (1.30) 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 2021, the financial autonomy of SPK ETOILE (0.7%) 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 2021, the repayment capacity of SPK ETOILE (0.00) 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 140.49. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
140.492
6.932
In 2021, the liquidity ratio of SPK ETOILE (140.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SPK ETOILE (6.9x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 12 days of revenue, i.e. 8 k€ to permanently finance. Over 2019-2021, WCR increased by +522%, requiring additional financing.
7 866 €
66 j
53 j
0 j
12 j
Based on 264 transactions of similar company sales (all years), the value of SPK ETOILE is estimated at 98 216 € (range 34 357€ - 187 862€). With an EBITDA of 58 427€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 264 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 SPK ETOILE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SPK ETOILE in 2021 is 237 k€.
Yes, SPK ETOILE generated a net profit of 40 k€ in 2021.
The headquarters of SPK ETOILE is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of SPK ETOILE 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).
SPK ETOILE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.