SIREN : 813627536
SPHD is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in GUERANDE (44350), this company of category PME shows in 2025 a revenue of 153 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 153 000 € | 134 000 € | 84 000 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 70 384 € | 76 864 € | 40 224 € | 70 089 € | 31 224 € | 25 743 € | 25 523 € | 20 683 € | 5 851 € |
| EBITDA | 32 672 € | 37 242 € | 9 644 € | -3 136 € | -2 534 € | -1 827 € | -1 804 € | -1 707 € | -1 634 € |
| Net margin | 46.0% | 57.4% | 47.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SPHD achieves revenue of 153 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +35.0%. Vs 2024, growth of +14% (134 k€ -> 153 k€). After deducting consumption (0 €), gross margin stands at 153 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 33 k€, representing 21.4% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -12%, reducing margin by 6.4 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 70 k€, i.e. 46.0% of revenue. This profit can be retained or distributed to shareholders.
153 000 €
153 000 €
32 672 €
32 672 €
70 384 €
21.4%
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 46.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
83.627%
46.003%
0.0
In 2025, the debt ratio of SPHD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SPHD (83.6%) 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 2025, the repayment capacity of SPHD (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 260.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
260.24
0.0
In 2025, the liquidity ratio of SPHD (260.24) 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 2025, the interest coverage of SPHD (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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 26 days of revenue, i.e. 11 k€ to permanently finance.
10 923 €
125 j
82 j
0 j
26 j
Based on 54 transactions of similar company sales
in 2025,
the value of SPHD is estimated at
85 351 €
(range 33 439€ - 154 240€).
With an EBITDA of 32 672€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SPHD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SPHD in 2025 is 153 k€.
Yes, SPHD generated a net profit of 70 k€ in 2025.
The headquarters of SPHD is located in GUERANDE (44350), in the department Loire-Atlantique.
The tax return of SPHD 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).
SPHD 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.