SIREN : 822860938
SPGC is a French company founded 9 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in TRETS (13530), this company of category PME shows in 2024 a revenue of 5.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 917 314 € | 5 588 763 € | 3 756 722 € | 6 164 057 € | 4 342 948 € | 2 898 348 € | 2 438 529 € | 3 121 185 € |
| Net income | 605 741 € | 479 263 € | 169 630 € | 433 131 € | 376 392 € | 305 463 € | 298 938 € | 498 051 € |
| EBITDA | 759 475 € | 634 361 € | 234 552 € | 592 110 € | 519 770 € | 418 075 € | 409 571 € | 732 152 € |
| Net margin | 10.2% | 8.6% | 4.5% | 7.0% | 8.7% | 10.5% | 12.3% | 16.0% |
In 2024, SPGC achieves revenue of 5.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2023: +6%. After deducting consumption (139 k€), gross margin stands at 5.8 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 759 k€, representing 12.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 606 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
5 917 314 €
5 778 687 €
759 475 €
751 030 €
605 741 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.787%
36.75%
10.586%
0.078
12.1%
In 2024, the debt ratio of SPGC (6.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SPGC (36.8%) 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 SPGC (0.08) 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 199.48. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
199.482
0.415
In 2024, the liquidity ratio of SPGC (199.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SPGC (0.4x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 78 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2024, WCR increased by +904%, requiring additional financing.
1 280 507 €
35 j
45 j
0 j
78 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 135 272€ to 3 303 285€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SPGC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SPGC in 2024 is 5.9 M€.
Yes, SPGC generated a net profit of 606 k€ in 2024.
The headquarters of SPGC is located in TRETS (13530), in the department Bouches-du-Rhone.
The tax return of SPGC 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).
SPGC operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.