SPM INNOVATION : revenue, balance sheet and financial ratios

SPM INNOVATION is a French company founded 12 years ago, specialized in the sector Fabrication de fours et brûleurs. Based in VIEUX-THANN (68800), this company of category ETI shows in 2018 a revenue of 11.0 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

Financial history - SPM INNOVATION (SIREN 801462078)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 10 962 182 € 10 672 288 € 10 167 925 €
Net income 69 667 € 671 591 € 935 831 € 843 196 € 837 694 € 171 571 € 761 650 € 916 994 € 786 720 €
EBITDA N/C N/C N/C N/C N/C N/C 1 251 418 € 1 372 439 € 1 020 520 €
Net margin N/C N/C N/C N/C N/C N/C 6.9% 8.6% 7.7%

Revenue and income statement

Im Jahr 2024 erzielt SPM INNOVATION ein positives Nettoergebnis von 70 k€. Entwicklung 2016-2024: 787 k€ -> 70 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

69 667 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 57%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

0.0%

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

56.65%

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

22.9%

Solvency indicators evolution
SPM INNOVATION

Sector positioning

Verschuldungsgrad
0.0 2024
2022
2023
2024
Q1: 0.01
Med: 1.8
Q3: 44.96
Ausgezeichnet

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von SPM INNOVATION (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
56.65% 2024
2022
2023
2024
Q1: 17.23%
Med: 36.96%
Q3: 56.91%
Gut -12 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von SPM INNOVATION (56.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 292.23. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

292.232

Liquidity indicators evolution
SPM INNOVATION

Sector positioning

Liquiditätsquote
292.23 2024
2022
2023
2024
Q1: 154.28
Med: 229.27
Q3: 333.69
Gut -10 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von SPM INNOVATION (292.23). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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
SPM INNOVATION

Positioning of SPM INNOVATION in its sector

Comparison with sector Fabrication de fours et brûleurs

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of SPM INNOVATION is estimated at 115 075 € (range 77 060€ - 177 324€). 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.

Estimated enterprise value 2024
61 tx
77k€ 115k€ 177k€
115 075 € Range: 77 060€ - 177 324€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
69 667 € × 1.7x = 115 076 €
Range: 77 060€ - 177 325€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Fabrication de fours et brûleurs)

Compare SPM INNOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de fours et brûleurs

Frequently asked questions about SPM INNOVATION

What is the revenue of SPM INNOVATION ?

The revenue of SPM INNOVATION in 2018 is 11.0 M€.

Is SPM INNOVATION profitable?

Yes, SPM INNOVATION generated a net profit of 70 k€ in 2024.

Where is the headquarters of SPM INNOVATION ?

The headquarters of SPM INNOVATION is located in VIEUX-THANN (68800), in the department Haut-Rhin.

Where to find the tax return of SPM INNOVATION ?

The tax return of SPM INNOVATION 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 SPM INNOVATION operate?

SPM INNOVATION operates in the sector Fabrication de fours et brûleurs (NAF code 28.21Z). See the 'Sector positioning' section above to compare the company with its competitors.