SIREN : 798774451
SPC GROUP is a French company founded 12 years ago, specialized in the sector Fabrication d'autres pompes et compresseurs. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2024 a revenue of 11.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 349 259 € | 10 847 948 € | 9 300 140 € | 8 492 606 € | 7 576 526 € | 8 787 800 € | 1 547 205 € | 1 072 081 € | 1 103 926 € |
| Net income | 407 484 € | 1 706 135 € | 1 338 239 € | 1 019 116 € | 439 924 € | 8 539 € | -14 004 € | 29 213 € | 51 274 € |
| EBITDA | 1 116 098 € | 2 447 279 € | 2 714 805 € | 1 650 636 € | 1 002 301 € | 189 563 € | 102 851 € | 10 732 € | 24 705 € |
| Net margin | 3.6% | 15.7% | 14.4% | 12.0% | 5.8% | 0.1% | -0.9% | 2.7% | 4.6% |
In 2024, SPC GROUP achieves revenue of 11.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.8%. Vs 2023: +5%. After deducting consumption (2.5 M€), gross margin stands at 8.8 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 9.8% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -54%, reducing margin by 12.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 407 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
11 349 259 €
8 822 549 €
1 116 098 €
805 186 €
407 484 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
64.958%
40.194%
6.424%
6.199
5.4%
In 2024, the debt ratio of SPC GROUP (64.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SPC GROUP (40.2%) 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 2024, the repayment capacity of SPC GROUP (6.20) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.17. 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 18.4x. Operating income very largely covers interest expenses: high safety margin.
288.169
18.375
In 2024, the liquidity ratio of SPC GROUP (288.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SPC GROUP (18.4x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 125 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 148 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2016-2024, WCR increased by +3563%, requiring additional financing.
4 660 687 €
75 j
79 j
125 j
148 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 726 929€ to 2 958 496€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 SPC GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres pompes et compresseurs
The revenue of SPC GROUP in 2024 is 11.3 M€.
Yes, SPC GROUP generated a net profit of 407 k€ in 2024.
The headquarters of SPC GROUP is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of SPC GROUP 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).
SPC GROUP operates in the sector Fabrication d'autres pompes et compresseurs (NAF code 28.13Z). See the 'Sector positioning' section above to compare the company with its competitors.