SIREN : 824309157
SPS SOLUTIONS is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in ANGOULEME (16000), this company of category PME shows in 2024 a revenue of 360 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 360 324 € | 582 272 € | N/C | 524 239 € | 550 880 € | 760 866 € | 500 957 € | N/C |
| Net income | -103 005 € | -4 350 € | 0 € | 0 € | 0 € | 0 € | -242 € | -27 484 € |
| EBITDA | -25 061 € | -4 498 € | N/C | -14 462 € | -5 696 € | -6 591 € | -3 990 € | -27 484 € |
| Net margin | -28.6% | -0.7% | N/C | 0.0% | 0.0% | 0.0% | -0.0% | N/C |
In 2024, SPS SOLUTIONS achieves revenue of 360 k€. Revenue is declining over the period 2018-2024 (CAGR: -5.3%). Significant drop of -38% vs 2023. After deducting consumption (0 €), gross margin stands at 360 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 -25 k€, representing -7.0% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -457%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -103 k€ (-28.6% of revenue), which will impact equity.
360 324 €
360 324 €
-25 061 €
-103 005 €
-103 005 €
-7.0%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.522%
85.756%
-6.955%
0.0
In 2024, the debt ratio of SPS SOLUTIONS (0.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SPS SOLUTIONS (85.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SPS SOLUTIONS (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 175.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.852
0.0
In 2024, the liquidity ratio of SPS SOLUTIONS (175.85) 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 2024, the interest coverage of SPS SOLUTIONS (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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 107 days of revenue, i.e. 107 k€ to permanently finance.
107 279 €
59 j
44 j
0 j
107 j
Based on 120 transactions of similar company sales (all years), the value of SPS SOLUTIONS is estimated at 97 866 € (range 55 322€ - 239 350€). The price/revenue ratio is 0.27x (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 120 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 SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SPS SOLUTIONS in 2024 is 360 k€.
SPS SOLUTIONS recorded a net loss in 2024.
The headquarters of SPS SOLUTIONS is located in ANGOULEME (16000), in the department Charente.
The tax return of SPS SOLUTIONS 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 SOLUTIONS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.