SIREN : 487750374
SPN is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in NIMES (30900), this company of category PME shows in 2019 a net income positive of 55 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 54 965 € | -333 € | 36 746 € | 57 389 € | -21 307 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2019, SPN generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
54 965 €
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
93.17%
39.764%
12.8%
In 2019, the debt ratio of SPN (93.17) 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 2019, the financial autonomy of SPN (39.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.718
In 2019, the liquidity ratio of SPN (287.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 1033 transactions of similar company sales in 2019, the value of SPN is estimated at 512 280 € (range 263 933€ - 976 287€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1033 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 SPN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SPN is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPN generated a net profit of 55 k€ in 2019.
The headquarters of SPN is located in NIMES (30900), in the department Gard.
The tax return of SPN 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).
SPN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.