SIREN : 821720588
SPECIALE is a French company founded 9 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ROYAN (17200), this company of category PME shows in 2024 a net income positive of 913 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 913 035 € | -2 156 € | -5 557 € | -6 608 € | 1 903 192 € | 108 402 € | 112 877 € |
| EBITDA | -43 697 € | -2 156 € | -4 935 € | -5 254 € | -3 431 € | -3 395 € | -4 183 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SPECIALE generates positive net income of 913 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 113 k€ -> 913 k€.
-43 697 €
-43 697 €
913 035 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
76.17%
56.556%
-20.6
In 2024, the debt ratio of SPECIALE (76.17) 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 2024, the financial autonomy of SPECIALE (56.6%) 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 2024, the repayment capacity of SPECIALE (-20.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 11783.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11783.305
-177.415
In 2024, the liquidity ratio of SPECIALE (11783.31) 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.
In 2024, the interest coverage of SPECIALE (-177.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days.
0 €
0 j
12 j
0 j
Based on 173 transactions of similar company sales (all years), the value of SPECIALE is estimated at 3 217 744 € (range 1 128 527€ - 8 702 814€). 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 173 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 SPECIALE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SPECIALE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPECIALE generated a net profit of 913 k€ in 2024.
The headquarters of SPECIALE is located in ROYAN (17200), in the department Charente-Maritime.
The tax return of SPECIALE 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).
SPECIALE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.