SIREN : 794887570
SPG FRANCE HOLDINGS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in FONTAINE-LES-LUXEUIL (70800), this company of category ETI shows in 2023 a revenue of 430 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 429 572 € | 474 066 € | 418 711 € | 336 114 € | 336 797 € | 593 413 € | 682 199 € | 748 504 € |
| Net income | -132 632 € | -116 718 € | -163 205 € | -133 038 € | -89 536 € | -143 721 € | -183 248 € | -172 616 € |
| EBITDA | -57 089 € | -50 409 € | -82 334 € | -78 112 € | -72 959 € | -44 656 € | -34 553 € | -115 651 € |
| Net margin | -30.9% | -24.6% | -39.0% | -39.6% | -26.6% | -24.2% | -26.9% | -23.1% |
In 2023, SPG FRANCE HOLDINGS achieves revenue of 430 k€. Revenue is declining over the period 2016-2023 (CAGR: -7.6%). Slight decline of -9% vs 2022. After deducting consumption (0 €), gross margin stands at 430 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 -57 k€, representing -13.3% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -13%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -133 k€ (-30.9% of revenue), which will impact equity.
429 572 €
429 572 €
-57 089 €
-57 090 €
-132 632 €
-13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.255%
87.342%
-30.875%
0.0
In 2023, the debt ratio of SPG FRANCE HOLDINGS (12.26) 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 2023, the financial autonomy of SPG FRANCE HOLDINGS (87.3%) 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 SPG FRANCE HOLDINGS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.589
-209.793
In 2023, the liquidity ratio of SPG FRANCE HOLDINGS (41.59) 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 SPG FRANCE HOLDINGS (-209.8x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 344 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 1381 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2023, WCR increased by +111%, requiring additional financing.
1 647 602 €
360 j
344 j
0 j
1381 j
Based on 63 transactions of similar company sales
in 2023,
the value of SPG FRANCE HOLDINGS is estimated at
103 302 €
(range 75 550€ - 306 797€).
The price/revenue ratio is 0.24x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 FRANCE HOLDINGS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPG FRANCE HOLDINGS in 2023 is 430 k€.
SPG FRANCE HOLDINGS recorded a net loss in 2023.
The headquarters of SPG FRANCE HOLDINGS is located in FONTAINE-LES-LUXEUIL (70800), in the department Haute-Saone.
The tax return of SPG FRANCE HOLDINGS 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 FRANCE HOLDINGS 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.