SP SERVICES : revenue, balance sheet and financial ratios

SP SERVICES is a French company founded 10 years ago, specialized in the sector Réparation d'équipements électriques. Based in NIMES (30900), this company of category PME shows in 2018 a revenue of 415 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

Financial history - SP SERVICES (SIREN 815365978)
Indicator 2024 2023 2018 2017 2016
Revenue N/C N/C 414 682 € 318 703 € 176 276 €
Net income 40 619 € 37 104 € 15 579 € 45 360 € 24 925 €
EBITDA N/C N/C 17 685 € 52 715 € 27 301 €
Net margin N/C N/C 3.8% 14.2% 14.1%

Revenue and income statement

In 2024, SP SERVICES generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 25 k€ -> 41 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 619 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.56%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.686%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.1%

Solvency indicators evolution
SP SERVICES

Sector positioning

Debt ratio
12.56 2024
2018
2023
2024
Q1: 1.55
Med: 12.48
Q3: 42.35
Average +25 pts over 3 years

In 2024, the debt ratio of SP SERVICES (12.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.69% 2024
2018
2023
2024
Q1: 28.56%
Med: 46.11%
Q3: 62.28%
Watch -26 pts over 3 years

In 2024, the financial autonomy of SP SERVICES (25.7%) 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.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.19 years
Q3: 0.95 years
Good

In 2018, the repayment capacity of SP SERVICES (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

133.681

Liquidity indicators evolution
SP SERVICES

Sector positioning

Liquidity ratio
133.68 2024
2018
2023
2024
Q1: 165.12
Med: 227.22
Q3: 307.62
Watch -14 pts over 3 years

In 2024, the liquidity ratio of SP SERVICES (133.68) 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.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.34x
Q3: 2.8x
Average

In 2018, the interest coverage of SP SERVICES (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SP SERVICES

Positioning of SP SERVICES in its sector

Comparison with sector Réparation d'équipements électriques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of SP SERVICES is estimated at 82 034 € (range 34 550€ - 215 013€). 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.

Estimated enterprise value 2024
197 transactions
34k€ 82k€ 215k€
82 034 € Range: 34 550€ - 215 013€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
40 619 € × 2.0x = 82 035 €
Range: 34 551€ - 215 013€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation d'équipements électriques)

Compare SP SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about SP SERVICES

What is the revenue of SP SERVICES ?

The revenue of SP SERVICES in 2018 is 415 k€.

Is SP SERVICES profitable?

Yes, SP SERVICES generated a net profit of 41 k€ in 2024.

Where is the headquarters of SP SERVICES ?

The headquarters of SP SERVICES is located in NIMES (30900), in the department Gard.

Where to find the tax return of SP SERVICES ?

The tax return of SP SERVICES 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).

In which sector does SP SERVICES operate?

SP SERVICES operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.