SIREN : 893825315
SPEGA GROUP is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in VALBONNE (06560), this company of category PME shows in 2024 a revenue of 238 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 237 500 € | 215 000 € | 240 000 € | 254 800 € |
| Net income | 99 217 € | 28 197 € | 46 734 € | 66 287 € |
| EBITDA | 26 945 € | 39 146 € | 63 857 € | 80 736 € |
| Net margin | 41.8% | 13.1% | 19.5% | 26.0% |
In 2024, SPEGA GROUP achieves revenue of 238 k€. Activity remains stable over the period (CAGR: -2.3%). Vs 2023, growth of +10% (215 k€ -> 238 k€). After deducting consumption (0 €), gross margin stands at 238 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 11.3% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -31%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 41.8% of revenue. This profit can be retained or distributed to shareholders.
237 500 €
237 500 €
26 945 €
23 019 €
99 217 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 43.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
43.791%
0.0
35.9%
In 2024, the debt ratio of SPEGA GROUP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SPEGA GROUP (0.0%) 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 SPEGA GROUP (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 289.51. 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 138.0x. Operating income very largely covers interest expenses: high safety margin.
289.513
138.026
In 2024, the liquidity ratio of SPEGA GROUP (289.51) 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 2024, the interest coverage of SPEGA GROUP (138.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 166 days of revenue, i.e. 109 k€ to permanently finance. Over 2021-2024, WCR increased by +219%, requiring additional financing.
109 293 €
112 j
91 j
0 j
166 j
Based on 62 transactions of similar company sales
in 2024,
the value of SPEGA GROUP is estimated at
232 994 €
(range 72 968€ - 496 466€).
With an EBITDA of 26 945€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
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This estimate is based on the analysis of 62 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 SPEGA GROUP with other companies in the same sector:
The revenue of SPEGA GROUP in 2024 is 238 k€.
Yes, SPEGA GROUP generated a net profit of 99 k€ in 2024.
The headquarters of SPEGA GROUP is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of SPEGA GROUP 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).
SPEGA GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.