SIREN : 801109760
SPCM is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 2.5 M€. 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 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 2 482 664 € | N/C | 112 151 € | 63 220 € |
| Net income | -3 479 151 € | 1 094 456 € | -1 946 757 € | -411 745 € | -64 450 € |
| EBITDA | N/C | 828 896 € | N/C | -337 114 € | -157 736 € |
| Net margin | N/C | 44.1% | N/C | -367.1% | -101.9% |
In 2022, SPCM records a net loss of 3.5 M€. This deficit will reduce equity on the balance sheet.
-3 479 151 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.871%
68.03%
42.0%
In 2022, the debt ratio of SPCM (32.87) 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 2022, the financial autonomy of SPCM (68.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of SPCM (11.28) 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 45.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.08
In 2022, the liquidity ratio of SPCM (45.08) 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 2021, the interest coverage of SPCM (58.6x) 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.
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Compare SPCM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPCM in 2021 is 2.5 M€.
SPCM recorded a net loss in 2022.
The headquarters of SPCM is located in PARIS (75017), in the department Paris.
The tax return of SPCM 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).
SPCM 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.