SIREN : 752543009
SPREAD HOLDING is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in BRIOUDE (43100), this company of category PME shows in 2023 a revenue of 95 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 |
|---|---|---|---|
| Revenue | 95 278 € | 123 188 € | 115 798 € |
| Net income | 380 € | 265 € | -204 581 € |
| EBITDA | -9 883 € | 9 102 € | 13 308 € |
| Net margin | 0.4% | 0.2% | -176.7% |
In 2023, SPREAD HOLDING achieves revenue of 95 k€. Revenue is declining over the period 2021-2023 (CAGR: -9.3%). Significant drop of -23% vs 2022. After deducting consumption (0 €), gross margin stands at 95 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -10.4% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -209%, reducing margin by 17.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 380 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
95 278 €
95 278 €
-9 883 €
-10 327 €
380 €
-10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3918.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.722%
70.412%
0.851%
3918.671
15.2%
In 2023, the debt ratio of SPREAD HOLDING (41.72) 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 2023, the financial autonomy of SPREAD HOLDING (70.4%) 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.
In 2023, the repayment capacity of SPREAD HOLDING (3918.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 15753.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15753.545
-983.72
In 2023, the liquidity ratio of SPREAD HOLDING (15753.55) 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 2023, the interest coverage of SPREAD HOLDING (-983.7x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 13170 days of revenue, i.e. 3.5 M€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
3 485 668 €
12 j
61 j
0 j
13170 j
Based on 63 transactions of similar company sales
in 2023,
the value of SPREAD HOLDING is estimated at
15 165 €
(range 10 312€ - 42 932€).
The price/revenue ratio is 0.24x
(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 63 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 SPREAD HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPREAD HOLDING in 2023 is 95 k€.
Yes, SPREAD HOLDING generated a net profit of 380€ in 2023.
The headquarters of SPREAD HOLDING is located in BRIOUDE (43100), in the department Haute-Loire.
The tax return of SPREAD HOLDING 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).
SPREAD HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.