SIREN : 908542616
SPP UYUMAZ is a French company founded 4 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2023 a revenue of 158 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 157 948 € | 207 300 € |
| Net income | 0 € | 4 090 € | 32 169 € |
| EBITDA | N/C | 1 415 € | 46 119 € |
| Net margin | N/C | 2.6% | 15.5% |
In 2024, SPP UYUMAZ records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 32 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.141
In 2024, the liquidity ratio of SPP UYUMAZ (212.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SPP UYUMAZ (0.0x) 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: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 142 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
172 j
30 j
0 j
Compare SPP UYUMAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SPP UYUMAZ in 2023 is 158 k€.
Yes, SPP UYUMAZ generated a net profit of 4 k€ in 2023.
The headquarters of SPP UYUMAZ is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of SPP UYUMAZ 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 UYUMAZ operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.