SIREN : 450863253
SRC SPECTACLES is a French company founded 22 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in VILLEPINTE (93420), this company of category PME shows in 2021 a revenue of 75 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Ingresos | 74 992 € | 73 325 € | 221 054 € | 150 411 € | 107 692 € | 250 447 € | 193 883 € |
| Resultado neto | -29 547 € | -33 233 € | 34 839 € | 1 476 € | -24 422 € | 22 821 € | -112 334 € |
| EBITDA | -23 087 € | -29 635 € | 46 849 € | 10 390 € | -22 832 € | 38 322 € | -35 479 € |
| Margen neto | -39.4% | -45.3% | 15.8% | 1.0% | -22.7% | 9.1% | -57.9% |
In 2021, SRC SPECTACLES achieves revenue of 75 k€. Revenue is declining over the period 2015-2021 (CAGR: -14.6%). Vs 2020: +2%. After deducting consumption (0 €), gross margin stands at 75 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 -23 k€, representing -30.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -30 k€ (-39.4% of revenue), which will impact equity.
74 992 €
74 992 €
-23 087 €
-28 694 €
-29 547 €
-20.9%
The debt ratio (= Financial debt / Equity x 100) stands at -74%. 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 21%. The balance between equity and debt is satisfactory.
-74.293%
21.453%
-31.923%
-2.02
16.5%
In 2021, the debt ratio of SRC SPECTACLES (-74.29) 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 SRC SPECTACLES (21.4%) 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 SRC SPECTACLES (-2.02) 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 90.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.005
-3.695
In 2021, the liquidity ratio of SRC SPECTACLES (90.00) 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 SRC SPECTACLES (-3.7x) 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: 692 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 669 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 (-300 days): operations structurally generate cash. Over 2015-2021, WCR increased by +27%, requiring additional financing.
-62 452 €
692 j
23 j
0 j
-300 j
Based on 163 transactions of similar company sales (all years), the value of SRC SPECTACLES is estimated at 28 572 € (range 14 952€ - 42 027€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 163 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 SRC SPECTACLES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de réservation et activités connexes
The revenue of SRC SPECTACLES in 2021 is 75 k€.
SRC SPECTACLES recorded a net loss in 2021.
The headquarters of SRC SPECTACLES is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of SRC SPECTACLES 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).
SRC SPECTACLES operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.