SIREN : 793072554
SPM SERVICES is a French company founded 12 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SEVRAN (93270), this company of category PME shows in 2020 a revenue of 77 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
| Indicator | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 76 746 € | 89 463 € | 121 403 € | 142 791 € |
| Net income | -7 375 € | 4 614 € | 15 149 € | 10 958 € |
| EBITDA | -1 023 € | 7 262 € | 18 384 € | 15 327 € |
| Net margin | -9.6% | 5.2% | 12.5% | 7.7% |
In 2020, SPM SERVICES achieves revenue of 77 k€. Revenue is declining over the period 2016-2020 (CAGR: -14.4%). Significant drop of -14% vs 2019. After deducting consumption (36 k€), gross margin stands at 40 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -114%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-9.6% of revenue), which will impact equity.
76 746 €
40 433 €
-1 023 €
-3 442 €
-7 375 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
46.796%
16.533%
-6.441%
-0.001
45.8%
In 2020, the debt ratio of SPM SERVICES (46.80) 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 2020, the financial autonomy of SPM SERVICES (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SPM SERVICES (-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 137.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.946
-3.03
In 2020, the liquidity ratio of SPM SERVICES (137.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of SPM SERVICES (-3.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
9 786 €
28 j
26 j
27 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 10 646€ to 17 447€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of SPM SERVICES in 2020 is 77 k€.
SPM SERVICES recorded a net loss in 2020.
The headquarters of SPM SERVICES is located in SEVRAN (93270), in the department Seine-Saint-Denis.
The tax return of SPM SERVICES 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 SERVICES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.