Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-12-02 (4 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: PIERREFITTE-SUR-SEINE (93380), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SP SERVICES : revenue, balance sheet and financial ratios
SP SERVICES is a French company
founded 4 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in PIERREFITTE-SUR-SEINE (93380),
this company of category PME
shows in 2024 a net income positive of 57 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SP SERVICES generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 60 k€ -> 57 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
57 333 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.125%
Financial autonomy (2024)
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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
36.267%
Solvency indicators evolution SP SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
325.656
1.572
1.125
Financial autonomy
9.327
24.634
36.267
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
1.122024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Good-48 pts over 3 years
In 2024, the debt ratio of SP SERVICES (1.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
36.27%2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good+32 pts over 3 years
In 2024, the financial autonomy of SP SERVICES (36.3%) 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.
Positioning of SP SERVICES in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SP SERVICES is estimated at
142 316 €
(range 48 246€ - 458 933€).
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 value2024
113 transactions
48k€142k€458k€
142 316 €Range: 48 246€ - 458 933€
NAF 5 all-time
Valuation method used
Net Income Multiple
57 333 €
×
2.5x
=142 317 €
Range: 48 246€ - 458 934€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Construction d'autres bâtiments)
Compare SP SERVICES with other companies in the same sector:
The revenue of SP SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is SP SERVICES profitable?
Yes, SP SERVICES generated a net profit of 57 k€ in 2024.
Where is the headquarters of SP SERVICES ?
The headquarters of SP SERVICES is located in PIERREFITTE-SUR-SEINE (93380), in the department Seine-Saint-Denis.
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 Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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