SIREN : 530775980
SPALVIERI HOLDING is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in MEYZIEU (69330), this company of category PME shows in 2025 a revenue of 170 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170 000 € | 235 000 € | 215 000 € | 197 000 € | 160 000 € | 120 000 € | 120 000 € | 120 000 € | 64 200 € | 120 000 € |
| Net income | 41 114 € | 55 572 € | 46 777 € | 32 310 € | 40 340 € | 8 594 € | 32 383 € | 28 628 € | 6 167 € | 32 485 € |
| EBITDA | 49 145 € | 66 762 € | 56 697 € | 38 012 € | 49 021 € | 7 761 € | 38 059 € | 34 167 € | 3 778 € | 37 256 € |
| Net margin | 24.2% | 23.6% | 21.8% | 16.4% | 25.2% | 7.2% | 27.0% | 23.9% | 9.6% | 27.1% |
In 2025, SPALVIERI HOLDING achieves revenue of 170 k€. Revenue is growing positively over 10 years (CAGR: +3.9%). Significant drop of -28% vs 2024. After deducting consumption (0 €), gross margin stands at 170 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 49 k€, representing 28.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 24.2% of revenue. This profit can be retained or distributed to shareholders.
170 000 €
170 000 €
49 145 €
49 152 €
41 114 €
28.9%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
77.326%
51.325%
24.185%
2.41
In 2025, the debt ratio of SPALVIERI HOLDING (77.33) 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 2025, the financial autonomy of SPALVIERI HOLDING (51.3%) 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 2025, the repayment capacity of SPALVIERI HOLDING (2.41) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 826.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
826.271
0.0
In 2025, the liquidity ratio of SPALVIERI HOLDING (826.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SPALVIERI HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 58 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 104 days of revenue, i.e. 49 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
48 992 €
118 j
60 j
0 j
104 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 56 510€ to 329 829€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SPALVIERI HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPALVIERI HOLDING in 2025 is 170 k€.
Yes, SPALVIERI HOLDING generated a net profit of 41 k€ in 2025.
The headquarters of SPALVIERI HOLDING is located in MEYZIEU (69330), in the department Rhone.
The tax return of SPALVIERI HOLDING 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).
SPALVIERI HOLDING 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.