SIREN : 432527471
SPRAD is a French company founded 25 years ago, specialized in the sector Supérettes. Based in BEAUFORT-ORBAGNA (39190), this company of category PME shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 2 515 365 € | 3 092 367 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 4 035 € | 7 857 € | 50 317 € | 15 732 € | 91 827 € | 50 381 € | 18 016 € | 66 418 € |
| EBITDA | 31 766 € | 36 144 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettomarge | 0.2% | 0.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SPRAD achieves revenue of 2.5 M€. Revenue is declining over the period 2023-2024 (CAGR: -18.7%). Significant drop of -19% vs 2023. After deducting consumption (2.0 M€), gross margin stands at 479 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
2 515 365 €
478 915 €
31 766 €
885 €
4 035 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.117%
50.315%
1.182%
0.0
9.9%
In 2024, the debt ratio of SPRAD (0.12) 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 2024, the financial autonomy of SPRAD (50.3%) 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 SPRAD (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 135.04. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
135.043
0.038
In 2024, the liquidity ratio of SPRAD (135.04) 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 SPRAD (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 264 k€ to permanently finance.
263 686 €
3 j
30 j
22 j
38 j
Based on 551 transactions of similar company sales in 2024, the value of SPRAD is estimated at 253 292 € (range 122 623€ - 489 203€). With an EBITDA of 31 766€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 SPRAD with other companies in the same sector:
The revenue of SPRAD in 2024 is 2.5 M€.
Yes, SPRAD generated a net profit of 4 k€ in 2024.
The headquarters of SPRAD is located in BEAUFORT-ORBAGNA (39190), in the department Jura.
The tax return of SPRAD 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).
SPRAD operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.