Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GROUPE SPM UCB : revenue, balance sheet and financial ratios

GROUPE SPM UCB is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTPELLIER (34000), this company of category PME shows in 2021 a net income positive of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPE SPM UCB (SIREN 890976723)
Indicator 2021
Revenue N/C
Net income 14 332 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, GROUPE SPM UCB generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 332 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

80.516%

Solvency indicators evolution
GROUPE SPM UCB

Sector positioning

Debt ratio
0.0 2021
2021
Q1: 0.0
Med: 11.43
Q3: 66.26
Excellent

In 2021, the debt ratio of GROUPE SPM UCB (0.00) 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.

Financial autonomy
80.52% 2021
2021
Q1: 10.94%
Med: 35.07%
Q3: 59.71%
Excellent

In 2021, the financial autonomy of GROUPE SPM UCB (80.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 352.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

352.646

Liquidity indicators evolution
GROUPE SPM UCB

Sector positioning

Liquidity ratio
352.65 2021
2021
Q1: 151.28
Med: 231.5
Q3: 390.77
Good

In 2021, the liquidity ratio of GROUPE SPM UCB (352.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of GROUPE SPM UCB in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 52 transactions of similar company sales in 2021, the value of GROUPE SPM UCB is estimated at 10 425 € (range 5 116€ - 24 377€). 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.

Estimated enterprise value 2021
52 tx
5k€ 10k€ 24k€
10 425 € Range: 5 116€ - 24 377€
NAF 5 année 2021

Valuation method used

Net Income Multiple
14 332 € × 0.7x = 10 426 €
Range: 5 117€ - 24 377€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 52 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare GROUPE SPM UCB with other companies in the same sector:

Frequently asked questions about GROUPE SPM UCB

What is the revenue of GROUPE SPM UCB ?

The revenue of GROUPE SPM UCB is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE SPM UCB profitable?

Yes, GROUPE SPM UCB generated a net profit of 14 k€ in 2021.

Where is the headquarters of GROUPE SPM UCB ?

The headquarters of GROUPE SPM UCB is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of GROUPE SPM UCB ?

The tax return of GROUPE SPM UCB 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).

In which sector does GROUPE SPM UCB operate?

GROUPE SPM UCB operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.