SIREN : 893580399
SPG INGENIERIE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SAINT-BONNET-LES-OULES (42330), this company of category PME shows in 2024 a revenue of 43 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
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | 43 229 € | 26 972 € |
| Nettoergebnis | 5 195 € | 4 057 € |
| EBITDA | 4 250 € | 4 772 € |
| Nettomarge | 12.0% | 15.0% |
In 2024, SPG INGENIERIE achieves revenue of 43 k€. Vs 2023, growth of +60% (27 k€ -> 43 k€). After deducting consumption (0 €), gross margin stands at 43 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 4 k€, representing 9.8% of revenue. Warning negative scissor effect: despite revenue change (+60%), EBITDA varies by -11%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
43 229 €
43 229 €
4 250 €
1 158 €
5 195 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.595%
40.653%
12.508%
1.513
94.0%
In 2024, the debt ratio of SPG INGENIERIE (67.59) 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 SPG INGENIERIE (40.6%) 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 2024, the repayment capacity of SPG INGENIERIE (1.51) 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 147.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.18
0.0
In 2024, the liquidity ratio of SPG INGENIERIE (147.18) 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 SPG INGENIERIE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. Excellent situation: suppliers finance 196 days of the operating cycle (retail model). Overall, WCR represents 9 days of revenue, i.e. 1 k€ to permanently finance.
1 025 €
38 j
234 j
0 j
9 j
Based on 62 transactions of similar company sales
in 2024,
the value of SPG INGENIERIE is estimated at
21 822 €
(range 7 394€ - 49 157€).
With an EBITDA of 4 250€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SPG INGENIERIE with other companies in the same sector:
The revenue of SPG INGENIERIE in 2024 is 43 k€.
Yes, SPG INGENIERIE generated a net profit of 5 k€ in 2024.
The headquarters of SPG INGENIERIE is located in SAINT-BONNET-LES-OULES (42330), in the department Loire.
The tax return of SPG INGENIERIE 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).
SPG INGENIERIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.