SIREN : 419843149
SPP NUMERIQUE is a French company founded 27 years ago, specialized in the sector Activités de pré-presse . Based in TRELISSAC (24750), this company of category PME shows in 2025 a net income positive of 47 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 47 249 € | 195 562 € | 182 211 € | 51 554 € | 38 252 € | 18 058 € | 40 393 € | 71 270 € | 44 622 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SPP NUMERIQUE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 45 k€ -> 47 k€.
47 249 €
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
131.924%
38.184%
43.4%
In 2025, the debt ratio of SPP NUMERIQUE (131.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SPP NUMERIQUE (38.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 512.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
512.519
In 2025, the liquidity ratio of SPP NUMERIQUE (512.52) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 76 877€ to 161 921€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SPP NUMERIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of SPP NUMERIQUE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPP NUMERIQUE generated a net profit of 47 k€ in 2025.
The headquarters of SPP NUMERIQUE is located in TRELISSAC (24750), in the department Dordogne.
The tax return of SPP NUMERIQUE 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).
SPP NUMERIQUE operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.