SIREN : 493322473
SPISADENN MANAGEMENT is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MALO (35400), this company of category PME shows in 2024 a revenue of 465 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 465 139 € | 501 089 € | 426 883 € | 412 812 € | 408 840 € | 403 810 € | 419 301 € | 359 600 € |
| Net income | 144 910 € | 228 404 € | 145 369 € | 204 333 € | 195 203 € | 200 444 € | 146 269 € | 176 176 € |
| EBITDA | 31 130 € | 89 261 € | 55 099 € | 47 924 € | 54 380 € | 62 641 € | 64 580 € | 110 043 € |
| Net margin | 31.2% | 45.6% | 34.1% | 49.5% | 47.7% | 49.6% | 34.9% | 49.0% |
In 2024, SPISADENN MANAGEMENT achieves revenue of 465 k€. Revenue is growing positively over 8 years (CAGR: +3.3%). Slight decline of -7% vs 2022. After deducting consumption (0 €), gross margin stands at 465 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 31 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -65%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 145 k€, i.e. 31.2% of revenue. This profit can be retained or distributed to shareholders.
465 139 €
465 139 €
31 130 €
6 887 €
144 910 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 35.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.086%
71.092%
35.823%
3.253
25.8%
In 2024, the debt ratio of SPISADENN MANAGEMENT (36.09) 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 SPISADENN MANAGEMENT (71.1%) 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 SPISADENN MANAGEMENT (3.25) 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 399.33. 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 84.4x. Operating income very largely covers interest expenses: high safety margin.
399.326
84.436
In 2024, the liquidity ratio of SPISADENN MANAGEMENT (399.33) 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 SPISADENN MANAGEMENT (84.4x) 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. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 65 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 49 days of revenue, i.e. 63 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
63 389 €
97 j
32 j
0 j
49 j
Based on 54 transactions of similar company sales
in 2024,
the value of SPISADENN MANAGEMENT is estimated at
199 740 €
(range 90 840€ - 443 833€).
With an EBITDA of 31 130€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 SPISADENN MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPISADENN MANAGEMENT in 2024 is 465 k€.
Yes, SPISADENN MANAGEMENT generated a net profit of 145 k€ in 2024.
The headquarters of SPISADENN MANAGEMENT is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of SPISADENN MANAGEMENT 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).
SPISADENN MANAGEMENT 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.