Empleados: 03 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2021-12-02 (4 años)Estado: ActivaSector de actividad: Construction d'autres bâtimentsUbicación: PIERREFITTE-SUR-SEINE (93380), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SP SERVICES : revenue, balance sheet and financial ratios
SP SERVICES is a French company
founded 4 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in PIERREFITTE-SUR-SEINE (93380),
this company of category PME
shows in 2024 a net income positive of 57 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SP SERVICES generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 60 k€ -> 57 k€.
Resultado neto (2024)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
57 333 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
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 36%. The balance between equity and debt is satisfactory.
Ratio de endeudamiento (2024)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
1.125%
Autonomía financiera (2024)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2022
2023
2024
Ratio de endeudamiento
325.656
1.572
1.125
Autonomía financiera
9.327
24.634
36.267
Capacidad de reembolso
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
Positionnement sectoriel
Debt ratio
1.122024
2022
2023
2024
Q1: 0.03
Méd: 12.73
Q3: 55.62
Good-48 pts durante 3 años
In 2024, the debt ratio of SP SERVICES (1.12) 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
36.27%2024
2022
2023
2024
Q1: 6.61%
Méd: 24.84%
Q3: 47.54%
Good+32 pts durante 3 años
In 2024, the financial autonomy of SP SERVICES (36.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positionnement de SP SERVICES dans son secteur
Comparación con el sector Construction d'autres bâtiments
Estimación de valoración
Based on 113 transactions of similar company sales
(all years),
the value of SP SERVICES is estimated at
142 316 €
(range 48 246€ - 458 933€).
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 value2024
113 transactions
48k€142k€458k€
142 316 €Range: 48 246€ - 458 933€
NAF 5 all-time
Valuation method used
Net Income Multiple
57 333 €
×
2.5x
=142 317 €
Range: 48 246€ - 458 934€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare SP SERVICES with other companies in the same sector:
The revenue of SP SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is SP SERVICES profitable?
Yes, SP SERVICES generated a net profit of 57 k€ in 2024.
Where is the headquarters of SP SERVICES ?
The headquarters of SP SERVICES is located in PIERREFITTE-SUR-SEINE (93380), in the department Seine-Saint-Denis.
Where to find the tax return of SP SERVICES ?
The tax return of SP SERVICES 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 SP SERVICES operate?
SP SERVICES operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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