SIREN : 521565275
SPV G is a French company founded 16 years ago, specialized in the sector Construction d'ouvrages d'art. Based in TOULOUSE (31100), this company of category GE shows in 2024 a revenue of 175 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 174 985 € | 176 015 € | 159 840 € | 153 216 € | 149 625 € | 151 936 € | 145 511 € | 143 002 € |
| Net income | 21 318 € | 21 215 € | 20 280 € | 19 433 € | 19 362 € | 20 019 € | 17 833 € | 17 742 € |
| EBITDA | 311 € | 339 € | 394 € | 421 € | 461 € | 1 494 € | 2 399 € | 2 428 € |
| Net margin | 12.2% | 12.1% | 12.7% | 12.7% | 12.9% | 13.2% | 12.3% | 12.4% |
In 2024, SPV G achieves revenue of 175 k€. Revenue is growing positively over 8 years (CAGR: +2.6%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 175 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 311 €, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
174 985 €
174 985 €
311 €
-151 €
21 318 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1675%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1674.867%
4.546%
12.183%
34.033
In 2024, the debt ratio of SPV G (1674.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SPV G (4.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SPV G (34.03) 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 517.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 23678.5x. Operating income very largely covers interest expenses: high safety margin.
517.823
23678.457
In 2024, the liquidity ratio of SPV G (517.82) 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 2024, the interest coverage of SPV G (23678.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1045 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. The gap of 915 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1056 days of revenue, i.e. 513 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
513 388 €
1045 j
130 j
0 j
1056 j
Based on 76 transactions of similar company sales
(all years),
the value of SPV G is estimated at
9 539 €
(range 5 774€ - 23 118€).
With an EBITDA of 311€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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 76 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 SPV G with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'ouvrages d'art
The revenue of SPV G in 2024 is 175 k€.
Yes, SPV G generated a net profit of 21 k€ in 2024.
The headquarters of SPV G is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of SPV G 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).
SPV G operates in the sector Construction d'ouvrages d'art (NAF code 42.13A). See the 'Sector positioning' section above to compare the company with its competitors.