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

SPCVT : revenue, balance sheet and financial ratios

SPCVT is a French company founded 7 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in MONTREUIL-AUX-LIONS (02310), this company of category PME shows in 2020 a net income positive of 68 k€. 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

Financial history - SPCVT (SIREN 850725938)
Indicator 2020
Revenue N/C
Net income 68 325 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SPCVT generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 325 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

79.154%

Asset age ratio (2020) ?
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

87.3%

Solvency indicators evolution
SPCVT

Sector positioning

Debt ratio
0.0 2020
2020
Q1: 0.0
Med: 8.21
Q3: 66.12
Excellent

In 2020, the debt ratio of SPCVT (0.00) 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
79.15% 2020
2020
Q1: 8.73%
Med: 34.68%
Q3: 64.97%
Excellent

In 2020, the financial autonomy of SPCVT (79.2%) 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 443.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

443.451

Liquidity indicators evolution
SPCVT

Sector positioning

Liquidity ratio
443.45 2020
2020
Q1: 129.45
Med: 231.65
Q3: 450.68
Good

In 2020, the liquidity ratio of SPCVT (443.45) 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.

Positioning of SPCVT in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SPCVT is estimated at 93 814 € (range 44 732€ - 481 002€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
85 tx
44k€ 93k€ 481k€
93 814 € Range: 44 732€ - 481 002€
NAF 5 all-time

Valuation method used

Net Income Multiple
68 325 € × 1.4x = 93 814 €
Range: 44 733€ - 481 003€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare SPCVT with other companies in the same sector:

Frequently asked questions about SPCVT

What is the revenue of SPCVT ?

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

Is SPCVT profitable?

Yes, SPCVT generated a net profit of 68 k€ in 2020.

Where is the headquarters of SPCVT ?

The headquarters of SPCVT is located in MONTREUIL-AUX-LIONS (02310), in the department Aisne.

Where to find the tax return of SPCVT ?

The tax return of SPCVT 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 SPCVT operate?

SPCVT operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.