Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2017-06-15 (8 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: NOGENT-LES-MONTBARD (21500), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SP SOLUTIONS : revenue, balance sheet and financial ratios
SP SOLUTIONS is a French company
founded 8 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in NOGENT-LES-MONTBARD (21500),
this company of category PME
shows in 2020 a net income positive of 358€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SP SOLUTIONS (SIREN 830478566)
Indicator
2020
Revenue
N/C
Net income
358 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SP SOLUTIONS generates positive net income of 358 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
358 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
92.383%
Financial autonomy (2020)
?
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
43.737%
Solvency indicators evolution SP SOLUTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
92.383
Financial autonomy
43.737
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
92.382020
2020
Q1: 0.05
Med: 14.48
Q3: 73.62
Average
In 2020, the debt ratio of SP SOLUTIONS (92.38) 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
43.74%2020
2020
Q1: 7.3%
Med: 28.16%
Q3: 49.24%
Good
In 2020, the financial autonomy of SP SOLUTIONS (43.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 630.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
630.813
Liquidity indicators evolution SP SOLUTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
630.813
Interest coverage
None
Sector positioning
Liquidity ratio
630.812020
2020
Q1: 125.46
Med: 175.72
Q3: 256.39
Excellent
In 2020, the liquidity ratio of SP SOLUTIONS (630.81) 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.
Positioning of SP SOLUTIONS in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 333€ to 2 729€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
0k€0k€2k€
636 €Range: 333€ - 2 729€
NAF 5 année 2020
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Nettoyage courant des bâtiments)
Compare SP SOLUTIONS with other companies in the same sector:
The revenue of SP SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is SP SOLUTIONS profitable?
Yes, SP SOLUTIONS generated a net profit of 358€ in 2020.
Where is the headquarters of SP SOLUTIONS ?
The headquarters of SP SOLUTIONS is located in NOGENT-LES-MONTBARD (21500), in the department Cote-d'Or.
Where to find the tax return of SP SOLUTIONS ?
The tax return of SP SOLUTIONS 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 SOLUTIONS operate?
SP SOLUTIONS operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart