Employees: NN (None)Legal category: 5202Size: PMECreation date: 2018-12-15 (7 years)Status: ActiveBusiness sector: Promotion immobilière d'autres bâtimentsLocation: TOULOUSE (31200), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNC SPITMALPEL : revenue, balance sheet and financial ratios
SNC SPITMALPEL is a French company
founded 7 years ago,
specialized in the sector Promotion immobilière d'autres bâtiments.
Based in TOULOUSE (31200),
this company of category PME
shows in 2022 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC SPITMALPEL (SIREN 844515619)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
2 367 600 €
N/C
N/C
N/C
Net income
266 527 €
164 132 €
625 704 €
161 376 €
397 057 €
767 879 €
EBITDA
N/C
N/C
625 080 €
N/C
N/C
N/C
Net margin
N/C
N/C
26.4%
N/C
N/C
N/C
Revenue and income statement
In 2024, SNC SPITMALPEL generates positive net income of 267 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 768 k€ -> 267 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
266 527 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1241%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1240.997%
Financial autonomy (2024)
?
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
7.42%
Solvency indicators evolution SNC SPITMALPEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
103.566
350.246
1426.727
411.505
2708.6
1240.997
Financial autonomy
49.123
22.185
6.536
19.535
3.526
7.42
Repayment capacity
None
None
None
4.128
None
None
Cash flow / Revenue
None%
None%
None%
26.385%
None%
None%
Sector positioning
Debt ratio
1241.02024
2022
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Average
In 2024, the debt ratio of SNC SPITMALPEL (1241.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
7.42%2024
2022
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Average-9 pts over 3 years
In 2024, the financial autonomy of SNC SPITMALPEL (7.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
4.13 years2022
2022
Q1: -2.67 years
Med: 0.0 years
Q3: 2.5 years
Average
In 2022, the repayment capacity of SNC SPITMALPEL (4.13) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SNC SPITMALPEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
-1 421 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
Positioning of SNC SPITMALPEL in its sector
Comparison with sector Promotion immobilière d'autres bâtiments
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of SNC SPITMALPEL is estimated at
625 939 €
(range 194 442€ - 1 722 208€).
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 value2024
80 tx
194k€625k€1722k€
625 939 €Range: 194 442€ - 1 722 208€
NAF 5 all-time
Valuation method used
Net Income Multiple
266 527 €
×
2.3x
=625 940 €
Range: 194 442€ - 1 722 208€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)
Compare SNC SPITMALPEL with other companies in the same sector:
Yes, SNC SPITMALPEL generated a net profit of 267 k€ in 2024.
Where is the headquarters of SNC SPITMALPEL ?
The headquarters of SNC SPITMALPEL is located in TOULOUSE (31200), in the department Haute-Garonne.
Where to find the tax return of SNC SPITMALPEL ?
The tax return of SNC SPITMALPEL 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 SNC SPITMALPEL operate?
SNC SPITMALPEL operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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