SIREN : 793013350
SPR is a French company founded 12 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2023 a revenue of 527 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 527 135 € | 431 315 € | 312 806 € | 325 108 € | 398 249 € | 402 052 € | 327 893 € | 274 747 € |
| Net income | 17 282 € | -22 846 € | -7 310 € | 14 329 € | 611 € | 26 553 € | 25 713 € | 3 186 € |
| EBITDA | 16 904 € | 14 713 € | -4 359 € | 43 889 € | 3 630 € | 71 377 € | 32 578 € | 8 085 € |
| Net margin | 3.3% | -5.3% | -2.3% | 4.4% | 0.2% | 6.6% | 7.8% | 1.2% |
In 2023, SPR achieves revenue of 527 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2022, growth of +22% (431 k€ -> 527 k€). After deducting consumption (91 k€), gross margin stands at 436 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
527 135 €
435 837 €
16 904 €
16 446 €
17 282 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.196%
28.023%
3.002%
0.516
In 2023, the debt ratio of SPR (10.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SPR (28.0%) 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 2023, the repayment capacity of SPR (0.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.675
0.0
In 2023, the liquidity ratio of SPR (144.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SPR (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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 92 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
91 706 €
45 j
8 j
36 j
63 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 27 446€ to 77 613€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SPR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of SPR in 2023 is 527 k€.
Yes, SPR generated a net profit of 17 k€ in 2023.
The headquarters of SPR is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of SPR 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).
SPR operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.