SIREN : 542091970
GROUPE SPR is a French company founded 72 years ago, specialized in the sector Activités des sièges sociaux. Based in IVRY-SUR-SEINE (94200), this company of category GE shows in 2024 a revenue of 10.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 849 075 € | 11 891 639 € | 10 294 632 € | 12 044 673 € | 8 821 124 € | 9 346 527 € | 10 496 434 € | 9 316 470 € | 7 914 733 € |
| Net income | 1 563 911 € | 151 992 € | 871 064 € | 424 264 € | -8 447 831 € | 80 608 € | 5 717 088 € | -68 566 € | -1 832 159 € |
| EBITDA | 48 224 € | 843 397 € | 422 659 € | 1 486 570 € | -87 174 € | 160 964 € | 200 123 € | 335 679 € | 80 208 € |
| Net margin | 14.4% | 1.3% | 8.5% | 3.5% | -95.8% | 0.9% | 54.5% | -0.7% | -23.1% |
In 2024, GROUPE SPR achieves revenue of 10.8 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 10.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -94%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
10 849 075 €
10 849 075 €
48 224 €
44 496 €
1 563 911 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 616%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
616.259%
11.43%
-16.462%
-9.877
24.6%
In 2024, the debt ratio of GROUPE SPR (616.26) 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 GROUPE SPR (11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE SPR (-9.88) 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 258.73. 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 5567.5x. Operating income very largely covers interest expenses: high safety margin.
258.731
5567.504
In 2024, the liquidity ratio of GROUPE SPR (258.73) 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 GROUPE SPR (5567.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 265 days of revenue, i.e. 8.0 M€ to permanently finance. Over 2016-2024, WCR increased by +40%, requiring additional financing.
7 986 438 €
66 j
77 j
0 j
265 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE SPR is estimated at 4 324 264 € (range 1 627 812€ - 10 690 734€). With an EBITDA of 48 224€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 GROUPE SPR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE SPR in 2024 is 10.8 M€.
Yes, GROUPE SPR generated a net profit of 1.6 M€ in 2024.
The headquarters of GROUPE SPR is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of GROUPE SPR 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 SPR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.