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SPS FRANCE INTERIM - PLACEMENT : revenue, balance sheet and financial ratios

SPS FRANCE INTERIM - PLACEMENT is a French company founded 8 years ago, specialized in the sector Activités des agences de travail temporaire . Based in HAMBACH (57910), this company of category PME shows in 2022 a net income positive of 270 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

Financial history - SPS FRANCE INTERIM - PLACEMENT (SIREN 831050182)
Indicator 2022 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 269 850 € 73 768 € 145 480 € 1 235 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, SPS FRANCE INTERIM - PLACEMENT generates positive net income of 270 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 1 k€ -> 270 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

269 850 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.682%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.304%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.9%

Solvency indicators evolution
SPS FRANCE INTERIM - PLACEMENT

Sector positioning

Debt ratio
0.68 2022
2018
2019
2022
Q1: 0.0
Med: 3.3
Q3: 38.77
Good

In 2022, the debt ratio of SPS FRANCE INTERIM - PLAC... (0.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
21.3% 2022
2018
2019
2022
Q1: 13.84%
Med: 26.85%
Q3: 44.45%
Average

In 2022, the financial autonomy of SPS FRANCE INTERIM - PLAC... (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

122.467

Liquidity indicators evolution
SPS FRANCE INTERIM - PLACEMENT

Sector positioning

Liquidity ratio
122.47 2022
2018
2019
2022
Q1: 117.58
Med: 148.51
Q3: 202.36
Average +5 pts over 3 years

In 2022, the liquidity ratio of SPS FRANCE INTERIM - PLAC... (122.47) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SPS FRANCE INTERIM - PLACEMENT

Positioning of SPS FRANCE INTERIM - PLACEMENT in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of SPS FRANCE INTERIM - PLACEMENT is estimated at 498 932 € (range 250 680€ - 1 299 712€). 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.

Estimated enterprise value 2022
135 transactions
250k€ 498k€ 1299k€
498 932 € Range: 250 680€ - 1 299 712€
NAF 5 all-time

Valuation method used

Net Income Multiple
269 850 € × 1.8x = 498 932 €
Range: 250 681€ - 1 299 712€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de travail temporaire )

Compare SPS FRANCE INTERIM - PLACEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about SPS FRANCE INTERIM - PLACEMENT

What is the revenue of SPS FRANCE INTERIM - PLACEMENT ?

The revenue of SPS FRANCE INTERIM - PLACEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SPS FRANCE INTERIM - PLACEMENT profitable?

Yes, SPS FRANCE INTERIM - PLACEMENT generated a net profit of 270 k€ in 2022.

Where is the headquarters of SPS FRANCE INTERIM - PLACEMENT ?

The headquarters of SPS FRANCE INTERIM - PLACEMENT is located in HAMBACH (57910), in the department Moselle.

Where to find the tax return of SPS FRANCE INTERIM - PLACEMENT ?

The tax return of SPS FRANCE INTERIM - PLACEMENT 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).

In which sector does SPS FRANCE INTERIM - PLACEMENT operate?

SPS FRANCE INTERIM - PLACEMENT operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.