Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE PARISIENNE DE REPARATIONS (SPR) : revenue, balance sheet and financial ratios

SOCIETE PARISIENNE DE REPARATIONS (SPR) is a French company founded 11 years ago, specialized in the sector Construction d'autres bâtiments. Based in PARIS (75011), this company of category PME shows in 2024 a net income positive of 12 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

Financial history - SOCIETE PARISIENNE DE REPARATIONS (SPR) (SIREN 803608108)
Indicator 2024 2023
Revenue N/C N/C
Net income 11 890 € 17 493 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SOCIETE PARISIENNE DE REPARATIONS (SPR) generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 17 k€ -> 12 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

11 890 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

15.225%

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

75.502%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.7%

Solvency indicators evolution
SOCIETE PARISIENNE DE REPARATIONS (SPR)

Sector positioning

Debt ratio
15.22 2024
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average

In 2024, the debt ratio of SOCIETE PARISIENNE DE REP... (15.22) 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
75.5% 2024
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Excellent

In 2024, the financial autonomy of SOCIETE PARISIENNE DE REP... (75.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 689.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

689.773

Liquidity indicators evolution
SOCIETE PARISIENNE DE REPARATIONS (SPR)

Sector positioning

Liquidity ratio
689.77 2024
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Excellent

In 2024, the liquidity ratio of SOCIETE PARISIENNE DE REP... (689.77) 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.

Positioning of SOCIETE PARISIENNE DE REPARATIONS (SPR) in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOCIETE PARISIENNE DE REPARATIONS (SPR) is estimated at 29 514 € (range 10 005€ - 95 175€). 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.

Estimated enterprise value 2024
113 transactions
10k€ 29k€ 95k€
29 514 € Range: 10 005€ - 95 175€
NAF 5 all-time

Valuation method used

Net Income Multiple
11 890 € × 2.5x = 29 514 €
Range: 10 006€ - 95 176€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare SOCIETE PARISIENNE DE REPARATIONS (SPR) with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SOCIETE PARISIENNE DE REPARATIONS (SPR)

What is the revenue of SOCIETE PARISIENNE DE REPARATIONS (SPR) ?

The revenue of SOCIETE PARISIENNE DE REPARATIONS (SPR) is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE PARISIENNE DE REPARATIONS (SPR) profitable?

Yes, SOCIETE PARISIENNE DE REPARATIONS (SPR) generated a net profit of 12 k€ in 2024.

Where is the headquarters of SOCIETE PARISIENNE DE REPARATIONS (SPR) ?

The headquarters of SOCIETE PARISIENNE DE REPARATIONS (SPR) is located in PARIS (75011), in the department Paris.

Where to find the tax return of SOCIETE PARISIENNE DE REPARATIONS (SPR) ?

The tax return of SOCIETE PARISIENNE DE REPARATIONS (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).

In which sector does SOCIETE PARISIENNE DE REPARATIONS (SPR) operate?

SOCIETE PARISIENNE DE REPARATIONS (SPR) operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.