Employees: NN (None)Legal category: 5202Size: GECreation date: 2011-09-29 (14 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: NANTERRE (92000), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SP3I : revenue, balance sheet and financial ratios
SP3I is a French company
founded 14 years ago,
specialized in the sector Activités des sociétés holding.
Based in NANTERRE (92000),
this company of category GE
shows in 2023 a net income positive of 465 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SP3I generates positive net income of 465 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 274 k€ -> 465 k€.
Gross margin (2023)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-5 €
EBITDA (2023)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-13 254 €
EBIT (2023)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-13 249 €
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
464 720 €
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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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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Debt ratio (2023)
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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
40.52%
Financial autonomy (2023)
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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
71.164%
Repayment capacity (2023)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.407
Solvency indicators evolution SP3I
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
138.19
40.52
Financial autonomy
41.983
71.164
Repayment capacity
1.389
0.407
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
40.522023
2021
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average-12 pts over 2 years
In 2023, the debt ratio of SP3I (40.52) 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
71.16%2023
2021
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Good+20 pts over 2 years
In 2023, the financial autonomy of SP3I (71.2%) 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.
Repayment capacity
0.41 years2023
2021
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Average-6 pts over 2 years
In 2023, the repayment capacity of SP3I (0.41) 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.
Positioning of SP3I in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of SP3I is estimated at
4 334 825 €
(range 790 211€ - 6 432 506€).
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.
Estimated enterprise value2023
63 tx
790k€4334k€6432k€
4 334 825 €Range: 790 211€ - 6 432 506€
NAF 5 année 2023
Valuation method used
Net Income Multiple
464 720 €
×
9.3x
=4 334 826 €
Range: 790 212€ - 6 432 506€
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 63 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 (Activités des sociétés holding)
Compare SP3I with other companies in the same sector:
The revenue of SP3I is not publicly disclosed (confidential accounts filed with INPI).
Is SP3I profitable?
Yes, SP3I generated a net profit of 465 k€ in 2023.
Where is the headquarters of SP3I ?
The headquarters of SP3I is located in NANTERRE (92000), in the department Hauts-de-Seine.
Where to find the tax return of SP3I ?
The tax return of SP3I 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 SP3I operate?
SP3I operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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