SIREN : 524786092
SPM CONSEIL is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in TULETTE (26790), this company of category PME shows in 2024 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 31 654 € | N/C | 29 079 € |
| Net income | 6 008 € | 3 185 € | 91 438 € |
| EBITDA | 25 517 € | -1 325 € | 22 663 € |
| Net margin | 19.0% | N/C | 314.4% |
In 2024, SPM CONSEIL achieves revenue of 32 k€. Revenue is growing positively over 3 years (CAGR: +4.3%). After deducting consumption (0 €), gross margin stands at 32 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 26 k€, representing 80.6% of 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 6 k€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.
31 654 €
31 654 €
25 517 €
26 319 €
6 008 €
80.6%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 82%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 93.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.579%
81.704%
93.944%
1.046
In 2024, the debt ratio of SPM CONSEIL (17.58) 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 SPM CONSEIL (81.7%) 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 SPM CONSEIL (1.05) 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 408.24. 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 99.0x. Operating income very largely covers interest expenses: high safety margin.
408.24
98.993
In 2024, the liquidity ratio of SPM CONSEIL (408.24) 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 2024, the interest coverage of SPM CONSEIL (99.0x) 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: 269 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 189 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 308 days of revenue, i.e. 27 k€ to permanently finance. Over 2022-2024, WCR increased by +339%, requiring additional financing.
27 084 €
269 j
80 j
0 j
308 j
Based on 62 transactions of similar company sales
in 2024,
the value of SPM CONSEIL is estimated at
72 984 €
(range 23 055€ - 163 442€).
With an EBITDA of 25 517€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 SPM CONSEIL with other companies in the same sector:
The revenue of SPM CONSEIL in 2024 is 32 k€.
Yes, SPM CONSEIL generated a net profit of 6 k€ in 2024.
The headquarters of SPM CONSEIL is located in TULETTE (26790), in the department Drome.
The tax return of SPM CONSEIL 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).
SPM CONSEIL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.