SIREN : 300774361
SPE MAINTENANCE is a French company founded 52 years ago, specialized in the sector Réparation d'équipements électriques. Based in ROGNAC (13340), this company of category PME shows in 2022 a revenue of 3.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 277 368 € | 2 648 125 € | 2 115 153 € | 2 025 256 € | 1 711 859 € | 2 217 641 € |
| Net income | 150 649 € | 171 839 € | 174 894 € | 239 828 € | 260 514 € | 186 384 € | 158 718 € | 153 186 € | 166 676 € |
| EBITDA | N/C | N/C | N/C | 430 625 € | 383 831 € | 315 634 € | 312 805 € | 272 441 € | 254 971 € |
| Net margin | N/C | N/C | N/C | 7.3% | 9.8% | 8.8% | 7.8% | 8.9% | 7.5% |
In 2025, SPE MAINTENANCE generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 167 k€ -> 151 k€.
150 649 €
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
86.469%
30.5%
31.9%
In 2025, the debt ratio of SPE MAINTENANCE (86.47) 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 2025, the financial autonomy of SPE MAINTENANCE (30.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.579
In 2025, the liquidity ratio of SPE MAINTENANCE (190.58) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 197 transactions of similar company sales (all years), the value of SPE MAINTENANCE is estimated at 304 252 € (range 128 143€ - 797 448€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 197 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 SPE MAINTENANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of SPE MAINTENANCE in 2022 is 3.3 M€.
Yes, SPE MAINTENANCE generated a net profit of 151 k€ in 2025.
The headquarters of SPE MAINTENANCE is located in ROGNAC (13340), in the department Bouches-du-Rhone.
The tax return of SPE MAINTENANCE 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).
SPE MAINTENANCE operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.