SIREN : 838035145
GROUPE SPM is a French company founded 8 years ago, specialized in the sector Activités de sécurité privée . Based in LENS (62300), this company of category PME has financial data available below. 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
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, GROUPE SPM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
21.9%
5.57%
72.3%
In 2019, the debt ratio of GROUPE SPM (21.90) 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 2019, the financial autonomy of GROUPE SPM (5.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.61
In 2019, the liquidity ratio of GROUPE SPM (127.61) 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. Average customer payment term: 343 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 464 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model).
0 €
343 j
464 j
0 j
Compare GROUPE SPM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of GROUPE SPM is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of GROUPE SPM is located in LENS (62300), in the department Pas-de-Calais.
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 de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.