SIREN : 500361001
SP EXPANSION is a French company founded 18 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BEAUNE (21200), this company of category PME shows in 2024 a revenue of 222 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 221 786 € | 151 535 € | 175 201 € | 212 067 € | 152 929 € | 125 763 € | 140 510 € | 182 824 € | 12 891 € |
| Net income | 278 974 € | 1 007 793 € | 212 378 € | 448 266 € | 502 782 € | 304 542 € | 293 520 € | 225 009 € | 256 535 € |
| EBITDA | 65 278 € | -43 830 € | -48 132 € | -31 035 € | -38 783 € | -65 595 € | -47 656 € | -37 126 € | -205 352 € |
| Net margin | 125.8% | 665.1% | 121.2% | 211.4% | 328.8% | 242.2% | 208.9% | 123.1% | 1990.0% |
In 2024, SP EXPANSION achieves revenue of 222 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.7%. Vs 2023, growth of +46% (152 k€ -> 222 k€). After deducting consumption (0 €), gross margin stands at 222 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 65 k€, representing 29.4% of revenue. Positive scissor effect: EBITDA margin improves by +58.4 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 279 k€, i.e. 125.8% of revenue. This profit can be retained or distributed to shareholders.
221 786 €
221 786 €
65 278 €
104 753 €
278 974 €
29.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 83%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 260.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.004%
82.602%
260.034%
1.194
66.7%
In 2024, the debt ratio of SP EXPANSION (18.00) 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 2024, the financial autonomy of SP EXPANSION (82.6%) 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 2024, the repayment capacity of SP EXPANSION (1.19) 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 3541.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3717.8x. Operating income very largely covers interest expenses: high safety margin.
3541.428
3717.784
In 2024, the liquidity ratio of SP EXPANSION (3541.43) 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 2024, the interest coverage of SP EXPANSION (3717.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 437 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 393 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2951 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +245%, requiring additional financing.
1 818 064 €
437 j
44 j
0 j
2951 j
Based on 173 transactions of similar company sales (all years), the value of SP EXPANSION is estimated at 334 378 € (range 110 402€ - 806 735€). With an EBITDA of 65 278€, the sector multiple of 3.4x 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.
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This estimate is based on the analysis of 173 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 EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SP EXPANSION in 2024 is 222 k€.
Yes, SP EXPANSION generated a net profit of 279 k€ in 2024.
The headquarters of SP EXPANSION is located in BEAUNE (21200), in the department Cote-d'Or.
The tax return of SP EXPANSION 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 EXPANSION operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.