SIREN : 798904629
SPEC IDF is a French company founded 12 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in DOMONT (95330), this company of category PME shows in 2023 a net income positive of 367 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 367 391 € | 28 816 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, SPEC IDF generates positive net income of 367 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 29 k€ -> 367 k€.
367 391 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
61.036%
35.794%
29.7%
In 2023, the debt ratio of SPEC IDF (61.04) 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 2023, the financial autonomy of SPEC IDF (35.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.355
In 2023, the liquidity ratio of SPEC IDF (227.35) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 142 970€ to 1 170 151€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 SPEC IDF with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SPEC IDF is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPEC IDF generated a net profit of 367 k€ in 2023.
The headquarters of SPEC IDF is located in DOMONT (95330), in the department Val-d'Oise.
The tax return of SPEC IDF 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).
SPEC IDF operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.