SIREN : 423167279
SP PARTICIPATION is a French company founded 26 years ago, specialized in the sector Services administratifs combinés de bureau. Based in TALENCE (33400), this company of category PME shows in 2024 a revenue of 15 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 134 € | 162 019 € | 3 724 132 € | 6 659 228 € | 3 677 207 € | 4 235 619 € | 4 390 119 € | 7 429 374 € |
| Net income | -22 030 € | -1 391 909 € | 701 098 € | 1 024 526 € | 1 047 642 € | 984 303 € | 1 051 714 € | 194 645 € |
| EBITDA | -8 088 € | -171 516 € | -31 985 € | 247 876 € | 12 296 € | 103 241 € | 67 480 € | 209 467 € |
| Net margin | -145.6% | -859.1% | 18.8% | 15.4% | 28.5% | 23.2% | 24.0% | 2.6% |
In 2024, SP PARTICIPATION achieves revenue of 15 k€. Revenue is declining over the period 2016-2024 (CAGR: -53.9%). Significant drop of -91% vs 2023. After deducting consumption (0 €), gross margin stands at 15 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 -8 k€, representing -53.4% of revenue. Positive scissor effect: EBITDA margin improves by +52.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-145.6% of revenue), which will impact equity.
15 134 €
15 134 €
-8 088 €
-6 068 €
-22 030 €
-53.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.885%
78.772%
-10927.071%
-0.061
In 2024, the debt ratio of SP PARTICIPATION (14.88) 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 PARTICIPATION (78.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SP PARTICIPATION (-0.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1052.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1052.396
-4212.475
In 2024, the liquidity ratio of SP PARTICIPATION (1052.40) 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 2024, the interest coverage of SP PARTICIPATION (-4212.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2732 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 903 days. The gap of 1829 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 2363 days of revenue, i.e. 99 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
99 345 €
2732 j
903 j
0 j
2363 j
Based on 173 transactions of similar company sales (all years), the value of SP PARTICIPATION is estimated at 5 817 € (range 2 435€ - 13 140€). 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.
Only this financial indicator is available for this company.
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 PARTICIPATION with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SP PARTICIPATION in 2024 is 15 k€.
SP PARTICIPATION recorded a net loss in 2024.
The headquarters of SP PARTICIPATION is located in TALENCE (33400), in the department Gironde.
The tax return of SP PARTICIPATION 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 PARTICIPATION 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.