Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-05-22 (8 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: LA BASSEE (59480), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SP2M AUTOMOBILES : revenue, balance sheet and financial ratios
SP2M AUTOMOBILES is a French company
founded 8 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in LA BASSEE (59480),
this company of category PME
shows in 2024 a net income positive of 281 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SP2M AUTOMOBILES (SIREN 829769991)
Indicator
2024
2023
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
280 677 €
309 675 €
162 508 €
274 757 €
168 126 €
232 899 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SP2M AUTOMOBILES generates positive net income of 281 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 233 k€ -> 281 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
280 677 €
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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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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 15%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
14.905%
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
53.826%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2023
2024
Debt ratio
117.72
84.325
77.139
62.058
29.627
14.905
Financial autonomy
23.716
27.833
37.956
34.751
44.147
53.826
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.92024
2021
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Good-18 pts over 3 years
In 2024, the debt ratio of SP2M AUTOMOBILES (14.90) 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
53.83%2024
2021
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Excellent+21 pts over 3 years
In 2024, the financial autonomy of SP2M AUTOMOBILES (53.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 250.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
250.122
Liquidity indicators evolution SP2M AUTOMOBILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2023
2024
Liquidity ratio
149.766
148.354
279.402
212.339
223.634
250.122
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
250.122024
2021
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Good+7 pts over 3 years
In 2024, the liquidity ratio of SP2M AUTOMOBILES (250.12) 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.
Positioning of SP2M AUTOMOBILES in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of SP2M AUTOMOBILES is estimated at
732 233 €
(range 395 030€ - 2 325 459€).
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
148 transactions
395k€732k€2325k€
732 233 €Range: 395 030€ - 2 325 459€
NAF 5 année 2024
Valuation method used
Net Income Multiple
280 677 €
×
2.6x
=732 233 €
Range: 395 030€ - 2 325 459€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)
Compare SP2M AUTOMOBILES with other companies in the same sector:
The revenue of SP2M AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).
Is SP2M AUTOMOBILES profitable?
Yes, SP2M AUTOMOBILES generated a net profit of 281 k€ in 2024.
Where is the headquarters of SP2M AUTOMOBILES ?
The headquarters of SP2M AUTOMOBILES is located in LA BASSEE (59480), in the department Nord.
Where to find the tax return of SP2M AUTOMOBILES ?
The tax return of SP2M AUTOMOBILES 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 SP2M AUTOMOBILES operate?
SP2M AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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