SIREN : 880519699
SAS SPN is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in PIERRELAYE (95480), this company of category PME shows in 2021 a net income positive of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 37 526 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, SAS SPN generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
37 526 €
The debt ratio (= Financial debt / Equity x 100) stands at 563%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
562.543%
14.585%
73.6%
In 2021, the debt ratio of SAS SPN (562.54) 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 2021, the financial autonomy of SAS SPN (14.6%) 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 793.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
793.93
In 2021, the liquidity ratio of SAS SPN (793.93) 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.
Based on 72 transactions of similar company sales
in 2021,
the value of SAS SPN is estimated at
281 656 €
(range 138 724€ - 561 441€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 SAS SPN with other companies in the same sector:
The revenue of SAS SPN is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS SPN generated a net profit of 38 k€ in 2021.
The headquarters of SAS SPN is located in PIERRELAYE (95480), in the department Val-d'Oise.
The tax return of SAS SPN 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 SPN operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.