SIREN : 518255831
SP2SE is a French company founded 16 years ago, specialized in the sector Activité des économistes de la construction. Based in SAINT-CHAMOND (42400), this company of category PME shows in 2024 a revenue of 663 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 663 353 € | 512 371 € | 361 089 € | 375 651 € | 432 542 € | 333 175 € | 267 043 € | 260 023 € |
| Net income | 219 037 € | 98 193 € | 84 141 € | 61 090 € | 18 171 € | 16 678 € | 18 036 € | 25 164 € |
| EBITDA | 293 166 € | 105 283 € | 101 722 € | 107 145 € | 112 581 € | 18 129 € | 30 714 € | 46 915 € |
| Net margin | 33.0% | 19.2% | 23.3% | 16.3% | 4.2% | 5.0% | 6.8% | 9.7% |
In 2024, SP2SE achieves revenue of 663 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2023, growth of +29% (512 k€ -> 663 k€). After deducting consumption (0 €), gross margin stands at 663 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 293 k€, representing 44.2% of revenue. Positive scissor effect: EBITDA margin improves by +23.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 219 k€, i.e. 33.0% of revenue. This profit can be retained or distributed to shareholders.
663 353 €
663 353 €
293 166 €
286 944 €
219 037 €
44.2%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.115%
69.554%
34.042%
0.482
26.5%
In 2024, the debt ratio of SP2SE (19.11) 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 SP2SE (69.5%) 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.
In 2024, the repayment capacity of SP2SE (0.48) 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 556.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.
556.003
3.139
In 2024, the liquidity ratio of SP2SE (556.00) 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.
In 2024, the interest coverage of SP2SE (3.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 21 days of revenue, i.e. 38 k€ to permanently finance. Over 2016-2024, WCR increased by +23%, requiring additional financing.
38 289 €
72 j
34 j
0 j
21 j
Based on 98 transactions of similar company sales
(all years),
the value of SP2SE is estimated at
792 756 €
(range 193 094€ - 1 312 527€).
With an EBITDA of 293 166€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 SP2SE with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of SP2SE in 2024 is 663 k€.
Yes, SP2SE generated a net profit of 219 k€ in 2024.
The headquarters of SP2SE is located in SAINT-CHAMOND (42400), in the department Loire.
The tax return of SP2SE 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).
SP2SE operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.