SIREN : 799957725
SP2M is a French company founded 12 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 2.3 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 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 306 342 € | N/C | N/C | 1 207 200 € | 722 699 € |
| Net income | 45 009 € | 54 178 € | 50 944 € | -18 150 € | 14 447 € | 1 974 € | 28 227 € |
| EBITDA | N/C | N/C | 161 320 € | N/C | N/C | 16 586 € | 32 788 € |
| Net margin | N/C | N/C | 2.2% | N/C | N/C | 0.2% | 3.9% |
In 2024, SP2M generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 28 k€ -> 45 k€.
45 009 €
The debt ratio (= Financial debt / Equity x 100) stands at -30%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-29.991%
-35.783%
49.4%
In 2024, the debt ratio of SP2M (-29.99) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SP2M (-35.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SP2M (3.72) 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 50.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.641
In 2024, the liquidity ratio of SP2M (50.64) 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.
In 2022, the interest coverage of SP2M (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 50 563€ to 375 273€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SP2M with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SP2M in 2022 is 2.3 M€.
Yes, SP2M generated a net profit of 45 k€ in 2024.
The headquarters of SP2M is located in PARIS (75015), in the department Paris.
The tax return of SP2M 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).
SP2M 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.