SIREN : 809852346
S.P.N. is a French company founded 11 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SEPTEMES-LES-VALLONS (13240), this company of category PME shows in 2016 a revenue of 65 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 64 784 € | 10 404 € |
| Net income | 21 959 € | -994 € |
| EBITDA | 26 186 € | -994 € |
| Net margin | 33.9% | -9.6% |
In 2016, S.P.N. achieves revenue of 65 k€. Vs 2015, growth of +523% (10 k€ -> 65 k€). After deducting consumption (9 k€), gross margin stands at 56 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 40.4% of revenue. Positive scissor effect: EBITDA margin improves by +50.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 33.9% of revenue. This profit can be retained or distributed to shareholders.
64 784 €
55 740 €
26 186 €
25 686 €
21 959 €
40.4%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 33.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.826%
10.333%
33.896%
0.0
In 2016, the debt ratio of S.P.N. (15.83) 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 2016, the financial autonomy of S.P.N. (10.3%) 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 2016, the repayment capacity of S.P.N. (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 288.12. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
288.124
0.103
In 2016, the liquidity ratio of S.P.N. (288.12) 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.
In 2016, the interest coverage of S.P.N. (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 26 days of gap between collections and payments. WCR is negative (-5 days): operations structurally generate cash.
-849 €
46 j
20 j
0 j
-5 j
Based on 88 transactions of similar company sales
(all years),
the value of S.P.N. is estimated at
52 127 €
(range 16 956€ - 92 613€).
With an EBITDA of 26 186€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 S.P.N. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of S.P.N. in 2016 is 65 k€.
Yes, S.P.N. generated a net profit of 22 k€ in 2016.
The headquarters of S.P.N. is located in SEPTEMES-LES-VALLONS (13240), in the department Bouches-du-Rhone.
The tax return of S.P.N. 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).
S.P.N. operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.