SIREN : 844244459
SPG BORDEAUX HOLDING is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in LE TOURNE (33550), this company of category PME shows in 2024 a revenue of 235 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 235 080 € | 194 579 € | N/C | N/C | N/C |
| Net income | 73 806 € | 132 702 € | -10 605 € | -13 565 € | 30 029 € |
| EBITDA | -4 983 € | 6 982 € | -9 140 € | -10 170 € | -19 407 € |
| Net margin | 31.4% | 68.2% | N/C | N/C | N/C |
In 2024, SPG BORDEAUX HOLDING achieves revenue of 235 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Vs 2023, growth of +21% (195 k€ -> 235 k€). After deducting consumption (-9 €), gross margin stands at 235 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 -5 k€, representing -2.1% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -171%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 31.4% of revenue. This profit can be retained or distributed to shareholders.
235 080 €
235 089 €
-4 983 €
-8 261 €
73 806 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 75%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.003%
75.065%
32.787%
2.771
58.9%
In 2024, the debt ratio of SPG BORDEAUX HOLDING (27.00) 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 2024, the financial autonomy of SPG BORDEAUX HOLDING (75.1%) 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 2024, the repayment capacity of SPG BORDEAUX HOLDING (2.77) 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 320.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
320.745
-104.676
In 2024, the liquidity ratio of SPG BORDEAUX HOLDING (320.75) 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 SPG BORDEAUX HOLDING (-104.7x) 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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 108 days of revenue, i.e. 70 k€ to permanently finance.
70 244 €
0 j
14 j
0 j
108 j
Based on 103 transactions of similar company sales in 2024, the value of SPG BORDEAUX HOLDING is estimated at 333 958 € (range 121 767€ - 863 399€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 SPG BORDEAUX HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SPG BORDEAUX HOLDING in 2024 is 235 k€.
Yes, SPG BORDEAUX HOLDING generated a net profit of 74 k€ in 2024.
The headquarters of SPG BORDEAUX HOLDING is located in LE TOURNE (33550), in the department Gironde.
The tax return of SPG BORDEAUX HOLDING 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).
SPG BORDEAUX HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.