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.
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)
?
52 086 €
Loading income statement...
The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
Loading data...
Assets balance sheet data not available for this company
Liabilities
Loading data...
Liabilities balance sheet data not available for this company
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)
?
9.58%
Financial autonomy (2025)
?
87.28%
Asset age ratio (2025)
?
42.6%
| Indicator |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Debt ratio |
4.878 |
4.157 |
3.335 |
1.777 |
11.325 |
12.066 |
9.584 |
| Financial autonomy |
92.267 |
93.001 |
94.717 |
94.607 |
86.882 |
85.193 |
87.284 |
| Repayment capacity |
None |
None |
None |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
Sector positioning
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.
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)
?
11.49
| Indicator |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Liquidity ratio |
13.527449999999998 |
16.62569 |
26.30152 |
14.10664 |
13.89719 |
10.546710000000001 |
11.48872 |
| Interest coverage |
None |
None |
None |
None |
None |
None |
None |
Sector positioning
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)
?
0 €
Customer credit (2025)
?
3854 j
Supplier credit (2025)
?
300 j
Inventory turnover (2025)
?
0 j
| Indicator |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Operating WCR |
0 € |
0 € |
0 € |
0 € |
0 € |
0 € |
0 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
1794 |
3384 |
4529 |
6928 |
11238 |
0 |
3854 |
| Supplier payment term (days) |
140 |
297 |
89 |
229 |
163 |
0 |
300 |
Positioning of SPARGOLATO in its sector
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.
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...).
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.