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SPL SUD OUEST 92 : revenue, balance sheet and financial ratios

SPL SUD OUEST 92 is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LE PLESSIS-ROBINSON (92350), this company of category PME shows in 2016 a revenue of 750 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SPL SUD OUEST 92 (SIREN 807392519)
Indicator 2024 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 750 112 €
Net income 67 373 € 98 220 € 168 657 € 139 455 € 30 078 €
EBITDA N/C N/C N/C N/C 83 574 €
Net margin N/C N/C N/C N/C 4.0%

Revenue and income statement

In 2024, SPL SUD OUEST 92 generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 67 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 373 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.914%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58.569%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.2%

Solvency indicators evolution
SPL SUD OUEST 92

Sector positioning

Debt ratio
4.91 2024
2018
2019
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Good -29 pts over 3 years

In 2024, the debt ratio of SPL SUD OUEST 92 (4.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.57% 2024
2018
2019
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Excellent +45 pts over 3 years

In 2024, the financial autonomy of SPL SUD OUEST 92 (58.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

257.001

Liquidity indicators evolution
SPL SUD OUEST 92

Sector positioning

Liquidity ratio
257.0 2024
2018
2019
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average -44 pts over 3 years

In 2024, the liquidity ratio of SPL SUD OUEST 92 (257.00) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SPL SUD OUEST 92

Positioning of SPL SUD OUEST 92 in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 290 214€ to 1 316 351€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
290k€ 509k€ 1316k€
509 059 € Range: 290 214€ - 1 316 351€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare SPL SUD OUEST 92 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SPL SUD OUEST 92

What is the revenue of SPL SUD OUEST 92 ?

The revenue of SPL SUD OUEST 92 in 2016 is 750 k€.

Is SPL SUD OUEST 92 profitable?

Yes, SPL SUD OUEST 92 generated a net profit of 67 k€ in 2024.

Where is the headquarters of SPL SUD OUEST 92 ?

The headquarters of SPL SUD OUEST 92 is located in LE PLESSIS-ROBINSON (92350), in the department Hauts-de-Seine.

Where to find the tax return of SPL SUD OUEST 92 ?

The tax return of SPL SUD OUEST 92 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).

In which sector does SPL SUD OUEST 92 operate?

SPL SUD OUEST 92 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.