SIREN : 349469494
SP COLLING is a French company founded 37 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75019), this company of category PME shows in 2023 a revenue of 395 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 394 991 € | 397 537 € | 345 046 € | 666 524 € | 751 943 € | 745 345 € | 698 929 € |
| Net income | 1 258 843 € | 316 372 € | 251 758 € | 223 357 € | 854 826 € | 736 883 € | 1 072 508 € | 931 797 € |
| EBITDA | N/C | -52 889 € | -24 237 € | -22 188 € | 214 514 € | 273 224 € | 257 653 € | 226 095 € |
| Net margin | N/C | 80.1% | 63.3% | 64.7% | 128.3% | 98.0% | 143.9% | 133.3% |
In 2025, SP COLLING generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 932 k€ -> 1.3 M€.
1 258 843 €
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.205%
96.417%
20.1%
In 2025, the debt ratio of SP COLLING (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SP COLLING (96.4%) 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.
In 2023, the repayment capacity of SP COLLING (0.02) 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 2755.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2755.326
In 2025, the liquidity ratio of SP COLLING (2755.33) 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.
In 2023, the interest coverage of SP COLLING (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2025,
the value of SP COLLING is estimated at
3 480 236 €
(range 1 048 750€ - 7 165 200€).
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 54 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 SP COLLING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SP COLLING in 2023 is 395 k€.
Yes, SP COLLING generated a net profit of 1.3 M€ in 2025.
The headquarters of SP COLLING is located in PARIS (75019), in the department Paris.
The tax return of SP COLLING 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 COLLING 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.