SIREN : 534126313
SPEE TRAVAUX is a French company founded 14 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in O-DE-SELLE (80160), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 656 791 € | 1 396 709 € | 1 383 930 € | 1 076 677 € | 1 152 947 € | 1 586 832 € | 1 519 591 € | 1 578 991 € | 1 344 736 € |
| Net income | 40 306 € | 83 119 € | 47 525 € | 114 243 € | -30 147 € | -3 222 € | 71 416 € | 72 202 € | 69 554 € | 62 713 € |
| EBITDA | N/C | 192 410 € | 120 816 € | 161 122 € | 6 647 € | 29 590 € | 115 252 € | 139 937 € | 147 437 € | 100 773 € |
| Net margin | N/C | 5.0% | 3.4% | 8.3% | -2.8% | -0.3% | 4.5% | 4.8% | 4.4% | 4.7% |
In 2025, SPEE TRAVAUX generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 63 k€ -> 40 k€.
40 306 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.555%
49.42%
45.4%
In 2025, the debt ratio of SPEE TRAVAUX (55.55) 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 2025, the financial autonomy of SPEE TRAVAUX (49.4%) 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 2024, the repayment capacity of SPEE TRAVAUX (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 281.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.423
In 2025, the liquidity ratio of SPEE TRAVAUX (281.42) 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.
In 2024, the interest coverage of SPEE TRAVAUX (1.3x) 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.
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Based on 84 transactions of similar company sales
(all years),
the value of SPEE TRAVAUX is estimated at
77 534 €
(range 24 284€ - 416 255€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 84 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 SPEE TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of SPEE TRAVAUX in 2024 is 1.7 M€.
Yes, SPEE TRAVAUX generated a net profit of 40 k€ in 2025.
The headquarters of SPEE TRAVAUX is located in O-DE-SELLE (80160), in the department Somme.
The tax return of SPEE TRAVAUX 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).
SPEE TRAVAUX operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.