SIREN : 513388827
GROUPE SPM is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in SENLIS (60300), this company of category PME shows in 2019 a revenue of 1.5 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
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 477 600 € | 1 320 000 € | 1 320 000 € |
| Net income | -4 078 € | -26 158 € | -4 282 € | -1 422 536 € | 25 391 € | -71 404 € |
| EBITDA | N/C | N/C | N/C | -32 058 € | -113 078 € | 53 608 € |
| Net margin | N/C | N/C | N/C | -96.3% | 1.9% | -5.4% |
In 2023, GROUPE SPM records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 078 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.042%
49.385%
In 2023, the debt ratio of GROUPE SPM (42.04) 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 2023, the financial autonomy of GROUPE SPM (49.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.27
In 2023, the liquidity ratio of GROUPE SPM (137.27) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare GROUPE SPM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE SPM in 2019 is 1.5 M€.
GROUPE SPM recorded a net loss in 2023.
The headquarters of GROUPE SPM is located in SENLIS (60300), in the department Oise.
The tax return of GROUPE SPM 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).
GROUPE SPM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.