SIREN : 508289626
SP2L is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in AVIGNON (84000), this company of category PME shows in 2022 a revenue of 2.2 M€. 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 | N/C | N/C | 2 159 420 € | 1 939 057 € | 2 283 098 € | 2 602 542 € | 3 490 546 € | 2 626 349 € | 2 275 400 € |
| Net income | -189 194 € | 721 464 € | 628 212 € | 3 010 821 € | 832 633 € | 331 842 € | 2 009 739 € | 2 695 391 € | 2 634 811 € |
| EBITDA | N/C | N/C | -346 008 € | -135 618 € | 157 606 € | -428 919 € | -101 070 € | -586 929 € | -238 257 € |
| Net margin | N/C | N/C | 29.1% | 155.3% | 36.5% | 12.8% | 57.6% | 102.6% | 115.8% |
In 2024, SP2L records a net loss of 189 k€. This deficit will reduce equity on the balance sheet.
-189 194 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
66.798%
55.685%
15.4%
In 2024, the debt ratio of SP2L (66.80) 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 SP2L (55.7%) 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.
In 2022, the repayment capacity of SP2L (1.65) 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 604.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
604.684
In 2024, the liquidity ratio of SP2L (604.68) 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 2022, the interest coverage of SP2L (-0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SP2L with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SP2L in 2022 is 2.2 M€.
SP2L recorded a net loss in 2024.
The headquarters of SP2L is located in AVIGNON (84000), in the department Vaucluse.
The tax return of SP2L 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).
SP2L operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.