SIREN : 418306098
SPECV is a French company founded 28 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CROISSY-BEAUBOURG (77183), this company of category ETI shows in 2025 a revenue of 35.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 119 081 € | 25 733 626 € | 25 030 283 € | 27 388 125 € | 20 792 727 € | 18 352 002 € | 13 992 691 € | 13 117 345 € | 15 772 921 € |
| Net income | 2 681 911 € | -3 692 678 € | 293 077 € | 286 614 € | 246 843 € | 281 059 € | 201 832 € | 212 849 € | 339 668 € |
| EBITDA | 2 634 922 € | 2 072 681 € | 783 088 € | 396 070 € | 244 062 € | 577 698 € | 361 489 € | 528 211 € | 740 195 € |
| Net margin | 7.6% | -14.3% | 1.2% | 1.0% | 1.2% | 1.5% | 1.4% | 1.6% | 2.2% |
In 2025, SPECV achieves revenue of 35.1 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2024, growth of +36% (25.7 M€ -> 35.1 M€). After deducting consumption (-118 k€), gross margin stands at 35.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
35 119 081 €
35 237 358 €
2 634 922 €
2 898 307 €
2 681 911 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
90.332%
15.486%
6.67%
0.939
23.0%
In 2025, the debt ratio of SPECV (90.33) 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 SPECV (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SPECV (0.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. Financial charges are adequately covered by operations.
166.653
2.137
In 2025, the liquidity ratio of SPECV (166.65) 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.
In 2025, the interest coverage of SPECV (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 8.5 M€ to permanently finance. Over 2016-2025, WCR increased by +53%, requiring additional financing.
8 478 449 €
95 j
58 j
2 j
87 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 2 678 218€ to 15 064 444€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SPECV 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 SPECV in 2025 is 35.1 M€.
Yes, SPECV generated a net profit of 2.7 M€ in 2025.
The headquarters of SPECV is located in CROISSY-BEAUBOURG (77183), in the department Seine-et-Marne.
The tax return of SPECV 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).
SPECV 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.