SOCIETE PATRIMONIALE DE DEVELOPPEMENT DES MOBILITES - SPDM : revenue, balance sheet and financial ratios

SOCIETE PATRIMONIALE DE DEVELOPPEMENT DES MOBILITES - SPDM is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in REAUVILLE (26230), this company of category PME shows in 2024 a revenue of 452 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 PATRIMONIALE DE DEVELOPPEMENT DES MOBILITES - SPDM (SIREN 895343564)
Indicator 2024 2023 2022
Revenue 451 515 € 42 550 € N/C
Net income 218 397 € 30 598 € -3 378 €
EBITDA 274 303 € 13 288 € -3 304 €
Net margin 48.4% 71.9% N/C

Revenue and income statement

In 2024, SOCIETE PATRIMONIALE DE DEVELOPPEMENT DES MOBILITES - SPDM achieves revenue of 452 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +961.1%. Vs 2023, growth of +961% (43 k€ -> 452 k€). After deducting consumption (0 €), gross margin stands at 452 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 274 k€, representing 60.8% of revenue. Positive scissor effect: EBITDA margin improves by +29.5 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 218 k€, i.e. 48.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

451 515 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

451 515 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

274 303 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

274 303 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

218 397 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

60.8%

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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 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 48.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.004%

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

94.067%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

48.37%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SOCIETE PATRIMONIALE DE DEVELOPPEMENT DES MOBILITES - SPDM

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Excellent -48 pts over 3 years

In 2024, the debt ratio of SOCIETE PATRIMONIALE DE D... (0.00) 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.

Financial autonomy
94.07% 2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Excellent +29 pts over 3 years

In 2024, the financial autonomy of SOCIETE PATRIMONIALE DE D... (94.1%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Excellent

In 2024, the repayment capacity of SOCIETE PATRIMONIALE DE D... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 504.43. 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

504.43

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE PATRIMONIALE DE DEVELOPPEMENT DES MOBILITES - SPDM

Sector positioning

Liquidity ratio
504.43 2024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Good -24 pts over 3 years

In 2024, the liquidity ratio of SOCIETE PATRIMONIALE DE D... (504.43) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Good

In 2024, the interest coverage of SOCIETE PATRIMONIALE DE D... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-2 days): operations structurally generate cash.

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

-2 601 €

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

68 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

55 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-2 j

WCR and payment terms evolution
SOCIETE PATRIMONIALE DE DEVELOPPEMENT DES MOBILITES - SPDM

Positioning of SOCIETE PATRIMONIALE DE DEVELOPPEMENT DES MOBILITES - SPDM in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of SOCIETE PATRIMONIALE DE DEVELOPPEMENT DES MOBILITES - SPDM is estimated at 1 156 502 € (range 285 766€ - 2 363 138€). With an EBITDA of 274 303€, the sector multiple of 5.0x 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.

Estimated enterprise value 2024
103 transactions
285k€ 1156k€ 2363k€
1 156 502 € Range: 285 766€ - 2 363 138€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
274 303 € × 5.0x
Estimation 1 380 104 €
237 575€ - 2 283 119€
Revenue Multiple 30%
451 515 € × 0.38x
Estimation 170 500 €
81 265€ - 344 351€
Net Income Multiple 20%
218 397 € × 9.5x
Estimation 2 076 501 €
712 994€ - 5 591 367€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare SOCIETE PATRIMONIALE DE DEVELOPPEMENT DES MOBILITES - SPDM with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SOCIETE PATRIMONIALE DE DEVELOPPEMENT DES MOBILITES - SPDM

What is the revenue of SOCIETE PATRIMONIALE DE DEVELOPPEMENT DES MOBILITES - SPDM ?

The revenue of SOCIETE PATRIMONIALE DE DEVELOPPEMENT DES MOBILITES - SPDM in 2024 is 452 k€.

Is SOCIETE PATRIMONIALE DE DEVELOPPEMENT DES MOBILITES - SPDM profitable?

Yes, SOCIETE PATRIMONIALE DE DEVELOPPEMENT DES MOBILITES - SPDM generated a net profit of 218 k€ in 2024.

Where is the headquarters of SOCIETE PATRIMONIALE DE DEVELOPPEMENT DES MOBILITES - SPDM ?

The headquarters of SOCIETE PATRIMONIALE DE DEVELOPPEMENT DES MOBILITES - SPDM is located in REAUVILLE (26230), in the department Drome.

Where to find the tax return of SOCIETE PATRIMONIALE DE DEVELOPPEMENT DES MOBILITES - SPDM ?

The tax return of SOCIETE PATRIMONIALE DE DEVELOPPEMENT DES MOBILITES - SPDM 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 PATRIMONIALE DE DEVELOPPEMENT DES MOBILITES - SPDM operate?

SOCIETE PATRIMONIALE DE DEVELOPPEMENT DES MOBILITES - SPDM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.