SIREN : 792858391
SP AUTO is a French company founded 13 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in LACS (36400), this company of category PME shows in 2023 a revenue of 818 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 818 438 € | 775 256 € | 766 135 € | 636 515 € | 689 703 € | 644 378 € | 579 482 € |
| Net income | 0 € | 0 € | 14 737 € | 14 177 € | 16 034 € | -3 699 € | 17 975 € | 37 682 € | 41 220 € |
| EBITDA | N/C | N/C | 30 309 € | 29 576 € | 35 495 € | 12 450 € | 33 907 € | 45 638 € | 48 688 € |
| Net margin | N/C | N/C | 1.8% | 1.8% | 2.1% | -0.6% | 2.6% | 5.8% | 7.1% |
In 2025, SP AUTO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 41 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
54.108%
25.683%
56.6%
In 2025, the debt ratio of SP AUTO (54.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SP AUTO (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SP AUTO (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 242.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.454
In 2025, the liquidity ratio of SP AUTO (242.45) 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.
In 2023, the interest coverage of SP AUTO (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SP AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of SP AUTO in 2023 is 818 k€.
Yes, SP AUTO generated a net profit of 15 k€ in 2023.
The headquarters of SP AUTO is located in LACS (36400), in the department Indre.
The tax return of SP AUTO 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).
SP AUTO operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.