SIREN : 453858474
SP DESIGN is a French company founded 21 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-GRATIEN (95210), this company of category PME shows in 2023 a revenue of 576 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 | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | 576 437 € | 699 286 € | 494 976 € |
| Net income | 15 163 € | 20 741 € | 32 751 € |
| EBITDA | 23 318 € | 30 507 € | 37 722 € |
| Net margin | 2.6% | 3.0% | 6.6% |
In 2023, SP DESIGN achieves revenue of 576 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Significant drop of -18% vs 2022. After deducting consumption (157 k€), gross margin stands at 419 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
576 437 €
419 025 €
23 318 €
22 741 €
15 163 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.82%
57.07%
2.873%
2.164
6.8%
In 2023, the debt ratio of SP DESIGN (21.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SP DESIGN (57.1%) 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.
In 2023, the repayment capacity of SP DESIGN (2.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 323.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.008
0.0
In 2023, the liquidity ratio of SP DESIGN (323.01) 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 DESIGN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 95 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 126 days of revenue, i.e. 202 k€ to permanently finance. Over 2020-2023, WCR increased by +143%, requiring additional financing.
202 249 €
0 j
32 j
95 j
126 j
Based on 113 transactions of similar company sales (all years), the value of SP DESIGN is estimated at 69 091 € (range 31 823€ - 157 708€). With an EBITDA of 23 318€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SP DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SP DESIGN in 2023 is 576 k€.
Yes, SP DESIGN generated a net profit of 15 k€ in 2023.
The headquarters of SP DESIGN is located in SAINT-GRATIEN (95210), in the department Val-d'Oise.
The tax return of SP DESIGN 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 DESIGN operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.