SIREN : 480332774
SP-DA is a French company founded 22 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-JUST-EN-CHAUSSEE (60130), this company of category PME shows in 2018 a revenue of 2.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 292 530 € |
| Net income | -179 344 € | 2 407 € | -126 395 € | 25 557 € | 45 660 € | 3 017 € | 136 094 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 116 666 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 5.9% |
In 2025, SP-DA records a net loss of 179 k€. This deficit will reduce equity on the balance sheet.
-179 344 €
The debt ratio (= Financial debt / Equity x 100) stands at -116%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-116.012%
-32.695%
6.4%
In 2025, the debt ratio of SP-DA (-116.01) 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.
In 2025, the financial autonomy of SP-DA (-32.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.084
In 2025, the liquidity ratio of SP-DA (77.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SP-DA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SP-DA in 2018 is 2.3 M€.
SP-DA recorded a net loss in 2025.
The headquarters of SP-DA is located in SAINT-JUST-EN-CHAUSSEE (60130), in the department Oise.
The tax return of SP-DA 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-DA operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.