SIREN : 434018420
SPGO HIGH TEC is a French company founded 25 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in SAINT-ARNOULT (14800), this company of category PME shows in 2022 a revenue of 3.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 431 508 € | 3 603 880 € | 3 731 737 € | 3 618 010 € | 3 008 064 € | 3 012 494 € | 3 041 287 € |
| Net income | 99 311 € | 43 491 € | 1 195 € | 54 278 € | -2 120 621 € | 22 863 € | 88 724 € | 61 913 € | 13 367 € |
| EBITDA | N/C | N/C | 150 871 € | 203 480 € | 104 307 € | 155 818 € | 93 555 € | 74 222 € | 29 087 € |
| Net margin | N/C | N/C | 0.0% | 1.5% | -56.8% | 0.6% | 2.9% | 2.1% | 0.4% |
In 2024, SPGO HIGH TEC generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 99 k€.
99 311 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
44.258%
33.627%
24.9%
In 2024, the debt ratio of SPGO HIGH TEC (44.26) 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 2024, the financial autonomy of SPGO HIGH TEC (33.6%) 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 2022, the repayment capacity of SPGO HIGH TEC (2.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.993
In 2024, the liquidity ratio of SPGO HIGH TEC (128.99) 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 2022, the interest coverage of SPGO HIGH TEC (5.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 21 280€ to 326 190€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SPGO HIGH TEC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of SPGO HIGH TEC in 2022 is 3.4 M€.
Yes, SPGO HIGH TEC generated a net profit of 99 k€ in 2024.
The headquarters of SPGO HIGH TEC is located in SAINT-ARNOULT (14800), in the department Calvados.
The tax return of SPGO HIGH TEC 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).
SPGO HIGH TEC operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.