SIREN : 493625289
SPERCO is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 39 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 38 788 € | 32 956 € | 31 886 € |
| Net income | 2 395 234 € | -2 547 122 € | 25 931 205 € |
| EBITDA | -42 662 € | -288 653 € | -268 374 € |
| Net margin | 6175.2% | -7728.9% | 81324.7% |
In 2019, SPERCO achieves revenue of 39 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2018, growth of +18% (33 k€ -> 39 k€). After deducting consumption (0 €), gross margin stands at 39 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 -43 k€, representing -110.0% of revenue. Positive scissor effect: EBITDA margin improves by +765.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 6175.2% of revenue. This profit can be retained or distributed to shareholders.
38 788 €
38 788 €
-42 662 €
-70 027 €
2 395 234 €
-110.0%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6236.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.643%
76.18%
6236.681%
5.089
79.0%
In 2019, the debt ratio of SPERCO (30.64) 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 2019, the financial autonomy of SPERCO (76.2%) 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 2019, the repayment capacity of SPERCO (5.09) 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 18501.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18501.328
-326.004
In 2019, the liquidity ratio of SPERCO (18501.33) 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 2019, the interest coverage of SPERCO (-326.0x) 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: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 41177 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2017-2019, WCR increased by +137%, requiring additional financing.
4 436 562 €
0 j
42 j
0 j
41177 j
Based on 72 transactions of similar company sales
in 2019,
the value of SPERCO is estimated at
7 294 968 €
(range 1 270 728€ - 15 088 078€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 SPERCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPERCO in 2019 is 39 k€.
Yes, SPERCO generated a net profit of 2.4 M€ in 2019.
The headquarters of SPERCO is located in PARIS (75008), in the department Paris.
The tax return of SPERCO 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).
SPERCO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.