SIREN : 519642581
SPS is a French company founded 16 years ago, specialized in the sector Activités de conditionnement. Based in CHATEAURENARD (13160), this company of category PME shows in 2023 a revenue of 625 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 | 625 043 € | 1 358 705 € | 1 227 701 € | 958 131 € | 1 114 309 € | 884 341 € | 803 564 € | 794 067 € |
| Net income | -20 967 € | 9 005 € | 13 725 € | 15 156 € | -22 777 € | -1 535 € | 46 548 € | 39 443 € |
| EBITDA | -23 039 € | 5 749 € | 12 453 € | 15 585 € | -22 721 € | -36 135 € | 20 824 € | 19 482 € |
| Net margin | -3.4% | 0.7% | 1.1% | 1.6% | -2.0% | -0.2% | 5.8% | 5.0% |
In 2023, SPS achieves revenue of 625 k€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -54% vs 2022. After deducting consumption (0 €), gross margin stands at 625 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 -23 k€, representing -3.7% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -501%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-3.4% of revenue), which will impact equity.
625 043 €
625 043 €
-23 039 €
-19 734 €
-20 967 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 30%. The balance between equity and debt is satisfactory.
0.777%
30.027%
-3.843%
-0.009
In 2023, the debt ratio of SPS (0.78) 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 SPS (30.0%) 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 SPS (-0.01) 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 142.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.913
0.0
In 2023, the liquidity ratio of SPS (142.91) 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 SPS (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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 22 days of revenue, i.e. 37 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
37 403 €
47 j
91 j
0 j
22 j
Based on 158 transactions of similar company sales (all years), the value of SPS is estimated at 222 759 € (range 116 434€ - 417 449€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 158 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 SPS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of SPS in 2023 is 625 k€.
SPS recorded a net loss in 2023.
The headquarters of SPS is located in CHATEAURENARD (13160), in the department Bouches-du-Rhone.
The tax return of SPS 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).
SPS operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.