SIREN : 903363539
GROUPE SPRINTE is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LE POUZIN (07250), this company of category PME shows in 2024 a revenue of 600 k€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 600 000 € | 704 000 € | 714 000 € |
| Net income | 2 680 510 € | 3 010 648 € | 2 034 972 € |
| EBITDA | 99 954 € | 3 757 € | 83 622 € |
| Net margin | 446.8% | 427.6% | 285.0% |
In 2024, GROUPE SPRINTE achieves revenue of 600 k€. Revenue is declining over the period 2022-2024 (CAGR: -8.3%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 600 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 16.7% of revenue. Positive scissor effect: EBITDA margin improves by +16.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 446.8% of revenue. This profit can be retained or distributed to shareholders.
600 000 €
600 000 €
99 954 €
99 957 €
2 680 510 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 446.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.575%
92.81%
446.752%
0.219
In 2024, the debt ratio of GROUPE SPRINTE (6.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE SPRINTE (92.8%) 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.
In 2024, the repayment capacity of GROUPE SPRINTE (0.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 6513.63. 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 20.5x. Operating income very largely covers interest expenses: high safety margin.
6513.628
20.511
In 2024, the liquidity ratio of GROUPE SPRINTE (6513.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GROUPE SPRINTE (20.5x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 1085 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2022-2024, WCR increased by +150%, requiring additional financing.
1 808 838 €
79 j
144 j
0 j
1085 j
Based on 173 transactions of similar company sales (all years), the value of GROUPE SPRINTE is estimated at 2 130 290 € (range 738 657€ - 5 598 764€). With an EBITDA of 99 954€, the sector multiple of 3.4x 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 173 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 SPRINTE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of GROUPE SPRINTE in 2024 is 600 k€.
Yes, GROUPE SPRINTE generated a net profit of 2.7 M€ in 2024.
The headquarters of GROUPE SPRINTE is located in LE POUZIN (07250), in the department Ardeche.
The tax return of GROUPE SPRINTE 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 SPRINTE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.