SIREN : 788877116
SPC SERVICES EST is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MARLY (57155), this company of category PME shows in 2017 a revenue of 300 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 300 368 € | 249 278 € | 233 651 € |
| Net income | 24 739 € | 22 414 € | 12 577 € |
| EBITDA | 29 677 € | 28 409 € | 18 260 € |
| Net margin | 8.2% | 9.0% | 5.4% |
In 2017, SPC SERVICES EST achieves revenue of 300 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2016, growth of +20% (249 k€ -> 300 k€). After deducting consumption (167 k€), gross margin stands at 133 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
300 368 €
133 371 €
29 677 €
28 922 €
24 739 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.049%
60.385%
8.451%
0.0
42.1%
In 2017, the debt ratio of SPC SERVICES EST (0.05) 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.
In 2017, the financial autonomy of SPC SERVICES EST (60.4%) 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.
In 2017, the repayment capacity of SPC SERVICES EST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.31. 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 2.1x. Financial charges are adequately covered by operations.
250.305
2.069
In 2017, the liquidity ratio of SPC SERVICES EST (250.31) 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 2017, the interest coverage of SPC SERVICES EST (2.1x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 56 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
55 968 €
55 j
36 j
9 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 27 059€ to 88 239€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 SERVICES EST with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SPC SERVICES EST in 2017 is 300 k€.
Yes, SPC SERVICES EST generated a net profit of 25 k€ in 2017.
The headquarters of SPC SERVICES EST is located in MARLY (57155), in the department Moselle.
The tax return of SPC SERVICES EST 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 SERVICES EST operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.