SIREN : 532750783
SPREX is a French company founded 14 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75009), this company of category PME shows in 2025 a revenue of 4.2 M€. 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 154 032 € | 3 733 521 € | 3 648 580 € | 4 890 008 € | 4 451 733 € | 4 857 872 € | 4 986 305 € | 4 573 541 € | 4 512 890 € |
| Net income | 254 822 € | 292 490 € | 285 773 € | 341 037 € | 251 767 € | 389 958 € | 359 502 € | 11 757 € | 68 705 € |
| EBITDA | 351 531 € | 303 631 € | 375 451 € | 403 024 € | 288 915 € | 438 960 € | 390 222 € | -124 361 € | -32 955 € |
| Net margin | 6.1% | 7.8% | 7.8% | 7.0% | 5.7% | 8.0% | 7.2% | 0.3% | 1.5% |
In 2025, SPREX achieves revenue of 4.2 M€. Activity remains stable over the period (CAGR: -0.9%). Vs 2024, growth of +11% (3.7 M€ -> 4.2 M€). After deducting consumption (0 €), gross margin stands at 4.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 352 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 255 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
4 154 032 €
4 154 032 €
351 531 €
362 624 €
254 822 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 22%. The balance between equity and debt is satisfactory. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
22.32%
5.773%
0.0
In 2025, the debt ratio of SPREX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SPREX (22.3%) 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 2025, the repayment capacity of SPREX (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 157.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.295
0.0
In 2025, the liquidity ratio of SPREX (157.29) 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 2025, the interest coverage of SPREX (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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-342%), freeing up cash.
-105 471 €
51 j
16 j
0 j
-9 j
Based on 98 transactions of similar company sales
(all years),
the value of SPREX is estimated at
1 309 229 €
(range 350 269€ - 2 180 760€).
With an EBITDA of 351 531€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 SPREX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of SPREX in 2025 is 4.2 M€.
Yes, SPREX generated a net profit of 255 k€ in 2025.
The headquarters of SPREX is located in PARIS (75009), in the department Paris.
The tax return of SPREX 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).
SPREX operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.