Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SPARGOLATO : revenue, balance sheet and financial ratios

SPARGOLATO is a French company founded 19 years ago, specialized in the sector Culture de la vigne. Based in GHISONACCIA (20240), this company of category PME shows in 2025 a net income positive of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, SPARGOLATO posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - SPARGOLATO (SIREN 495202152)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 52 086 € 88 135 € 192 777 € 55 981 € 50 973 € 69 026 € 44 812 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2025, SPARGOLATO generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 45 k€ -> 52 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 086 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. Compared with its sector, this ratio places the company among the best positioned (sector median: 35.1%). Financial autonomy (= Equity / Total assets x 100) reaches 87%. Compared with its sector, this ratio places the company among the best positioned (sector median: 52.5%).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.58%

Financial autonomy (2025) ?
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

87.28%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.6%

Solvency indicators evolution
SPARGOLATO

Sector positioning

Debt ratio
9.58% 2025
Q1: 10.56%
Med: 35.1%
Q3: 110.82%
Excellent

In 2025, the debt ratio of SPARGOLATO (9.6%) 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.

Financial autonomy
87.28% 2025
Q1: 25.64%
Med: 52.51%
Q3: 75.37%
Excellent

In 2025, the financial autonomy of SPARGOLATO (87.3%) 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 11.49. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.9).

Liquidity ratio (2025) ?
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

11.49

Liquidity indicators evolution
SPARGOLATO

Sector positioning

Liquidity ratio
11.49 2025
Q1: 1.82
Med: 3.94
Q3: 7.62
Excellent

In 2025, the liquidity ratio of SPARGOLATO (11.49) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3854 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 300 days. The gap of 3554 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

3854 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

300 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SPARGOLATO

Positioning of SPARGOLATO in its sector

Comparison with sector Culture de la vigne

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of SPARGOLATO is estimated at 127 294 € (range 55 746€ - 421 441€). 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 value 2025
138 transactions
55k€ 127k€ 421k€
127 294 € Range: 55 746€ - 421 441€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
52 086 € × 2.4x = 127 295 €
Range: 55 746€ - 421 442€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de la vigne)

Compare SPARGOLATO with other companies in the same sector:

Top companies in Culture de la vigne

Largest companies by revenue in the sector Culture de la vigne:

Top companies in 20

Largest companies by revenue in the department 20:

Frequently asked questions about SPARGOLATO

What is the revenue of SPARGOLATO ?

The revenue of SPARGOLATO is not publicly disclosed (confidential accounts filed with INPI).

Is SPARGOLATO profitable?

Yes, SPARGOLATO generated a net profit of 52 k€ in 2025.

Where is the headquarters of SPARGOLATO ?

The headquarters of SPARGOLATO is located in GHISONACCIA (20240).

Where to find the tax return of SPARGOLATO ?

The tax return of SPARGOLATO 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 SPARGOLATO operate?

SPARGOLATO operates in the sector Culture de la vigne (NAF code 01.21Z). See the 'Sector positioning' section above to compare the company with its competitors.