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SPE INTERNATIONAL HOLDING SAS : revenue, balance sheet and financial ratios

SPE INTERNATIONAL HOLDING SAS is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in EVRY-COURCOURONNES (91080), this company of category GE shows in 2024 a net income negative of -307 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SPE INTERNATIONAL HOLDING SAS (SIREN 849739826)
Indicator 2024 2023 2020
Revenue N/C N/C N/C
Net income -307 347 € -7 298 203 € 277 610 €
EBITDA N/C N/C 281 916 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SPE INTERNATIONAL HOLDING SAS records a net loss of 307 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-307 347 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.873%

Financial autonomy (2024) ?
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

60.211%

Solvency indicators evolution
SPE INTERNATIONAL HOLDING SAS

Sector positioning

Debt ratio
65.87 2024
2020
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average -14 pts over 3 years

In 2024, the debt ratio of SPE INTERNATIONAL HOLDING... (65.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.21% 2024
2020
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good +30 pts over 3 years

In 2024, the financial autonomy of SPE INTERNATIONAL HOLDING... (60.2%) 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.

Repayment capacity
37.26 years 2020
2020
Q1: -0.01 years
Med: 0.43 years
Q3: 9.29 years
Average

In 2020, the repayment capacity of SPE INTERNATIONAL HOLDING... (37.26) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2876.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

2876.51

Liquidity indicators evolution
SPE INTERNATIONAL HOLDING SAS

Sector positioning

Liquidity ratio
2876.51 2024
2020
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Excellent

In 2024, the liquidity ratio of SPE INTERNATIONAL HOLDING... (2876.51) 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.

Interest coverage
145.82x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 13.38x
Excellent

In 2020, the interest coverage of SPE INTERNATIONAL HOLDING... (145.8x) 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.

Positioning of SPE INTERNATIONAL HOLDING SAS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SPE INTERNATIONAL HOLDING SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SPE INTERNATIONAL HOLDING SAS

What is the revenue of SPE INTERNATIONAL HOLDING SAS ?

The revenue of SPE INTERNATIONAL HOLDING SAS is not publicly disclosed (confidential accounts filed with INPI).

Is SPE INTERNATIONAL HOLDING SAS profitable?

SPE INTERNATIONAL HOLDING SAS recorded a net loss in 2024.

Where is the headquarters of SPE INTERNATIONAL HOLDING SAS ?

The headquarters of SPE INTERNATIONAL HOLDING SAS is located in EVRY-COURCOURONNES (91080), in the department Essonne.

Where to find the tax return of SPE INTERNATIONAL HOLDING SAS ?

The tax return of SPE INTERNATIONAL HOLDING SAS 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 SPE INTERNATIONAL HOLDING SAS operate?

SPE INTERNATIONAL HOLDING SAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.