SIREN : 793488123
SPFT GROUPE is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in RADINGHEM-EN-WEPPES (59320), this company of category PME shows in 2023 a revenue of 212 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 212 212 € | 182 625 € | 122 439 € | 19 866 € | 23 708 € | 15 715 € | 163 162 € | 301 591 € |
| Net income | 177 500 € | 148 653 € | 295 388 € | 15 304 € | -29 394 € | -24 364 € | 115 043 € | 31 699 € |
| EBITDA | 32 992 € | 34 813 € | -17 824 € | -22 823 € | 6 645 € | -19 416 € | 17 941 € | 28 251 € |
| Net margin | 83.6% | 81.4% | 241.3% | 77.0% | -124.0% | -155.0% | 70.5% | 10.5% |
In 2023, SPFT GROUPE achieves revenue of 212 k€. Activity remains stable over the period (CAGR: -4.9%). Vs 2022, growth of +16% (183 k€ -> 212 k€). After deducting consumption (2 k€), gross margin stands at 210 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 15.5% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -5%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 178 k€, i.e. 83.6% of revenue. This profit can be retained or distributed to shareholders.
212 212 €
210 159 €
32 992 €
25 525 €
177 500 €
15.5%
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 85%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 86.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.039%
85.483%
86.762%
0.002
14.5%
In 2023, the debt ratio of SPFT GROUPE (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SPFT GROUPE (85.5%) 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 2023, the repayment capacity of SPFT GROUPE (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 345.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
344.997
0.0
In 2023, the liquidity ratio of SPFT GROUPE (345.00) 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 2023, the interest coverage of SPFT GROUPE (0.0x) 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: 224 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 275 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 262 days of revenue, i.e. 154 k€ to permanently finance. Over 2016-2023, WCR increased by +885%, requiring additional financing.
154 206 €
224 j
275 j
0 j
262 j
Based on 77 transactions of similar company sales
in 2023,
the value of SPFT GROUPE is estimated at
350 184 €
(range 164 510€ - 601 655€).
With an EBITDA of 32 992€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
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This estimate is based on the analysis of 77 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 SPFT GROUPE with other companies in the same sector:
The revenue of SPFT GROUPE in 2023 is 212 k€.
Yes, SPFT GROUPE generated a net profit of 178 k€ in 2023.
The headquarters of SPFT GROUPE is located in RADINGHEM-EN-WEPPES (59320), in the department Nord.
The tax return of SPFT GROUPE 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).
SPFT GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.