SIREN : 800477051
SAS SPERARE is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in MONTAUBAN (82000), this company of category PME shows in 2025 a net income negative of -26 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -25 664 € | 19 627 € | 10 049 € | -21 693 € | 166 640 € | 37 833 € | 48 439 € | 65 851 € | 51 527 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SAS SPERARE records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-25 664 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.731%
60.905%
20.6%
In 2025, the debt ratio of SAS SPERARE (1.73) 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.
In 2025, the financial autonomy of SAS SPERARE (60.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.936
In 2025, the liquidity ratio of SAS SPERARE (176.94) 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.
Compare SAS SPERARE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAS SPERARE is not publicly disclosed (confidential accounts filed with INPI).
SAS SPERARE recorded a net loss in 2025.
The headquarters of SAS SPERARE is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of SAS SPERARE 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).
SAS SPERARE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.