SPE MAINTENANCE : revenue, balance sheet and financial ratios

SPE MAINTENANCE is a French company founded 52 years ago, specialized in the sector Réparation d'équipements électriques. Based in ROGNAC (13340), this company of category PME shows in 2022 a revenue of 3.3 M€. 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

Historique financier - SPE MAINTENANCE (SIREN 300774361)
Indicador 2025 2024 2023 2022 2021 2020 2019 2018 2017
Ingresos N/C N/C N/C 3 277 368 € 2 648 125 € 2 115 153 € 2 025 256 € 1 711 859 € 2 217 641 €
Resultado neto 150 649 € 171 839 € 174 894 € 239 828 € 260 514 € 186 384 € 158 718 € 153 186 € 166 676 €
EBITDA N/C N/C N/C 430 625 € 383 831 € 315 634 € 312 805 € 272 441 € 254 971 €
Margen neto N/C N/C N/C 7.3% 9.8% 8.8% 7.8% 8.9% 7.5%

Ingresos y cuenta de resultados

In 2025, SPE MAINTENANCE generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 167 k€ -> 151 k€.

Resultado neto (2025) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

150 649 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2025) ?
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

86.469%

Autonomía financiera (2025) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

30.5%

Ratio de obsolescencia (2025) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

31.9%

Evolución de indicadores de solvencia
SPE MAINTENANCE

Positionnement sectoriel

Debt ratio
86.47 2025
2023
2024
2025
Q1: 1.99
Méd: 14.41
Q3: 36.99
Watch

In 2025, the debt ratio of SPE MAINTENANCE (86.47) 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.

Financial autonomy
30.5% 2025
2023
2024
2025
Q1: 33.17%
Méd: 50.77%
Q3: 63.0%
Watch -9 pts durante 3 años

In 2025, the financial autonomy of SPE MAINTENANCE (30.5%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 190.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2025) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

190.579

Evolución de indicadores de liquidez
SPE MAINTENANCE

Positionnement sectoriel

Liquidity ratio
190.58 2025
2023
2024
2025
Q1: 179.31
Méd: 226.5
Q3: 303.32
Average +9 pts durante 3 años

In 2025, the liquidity ratio of SPE MAINTENANCE (190.58) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

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

NFR de explotación (2025) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2025) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2025) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2025) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
SPE MAINTENANCE

Positionnement de SPE MAINTENANCE dans son secteur

Comparación con el sector Réparation d'équipements électriques

Estimación de valoración

Based on 197 transactions of similar company sales (all years), the value of SPE MAINTENANCE is estimated at 304 252 € (range 128 143€ - 797 448€). 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 2025
197 transactions
128k€ 304k€ 797k€
304 252 € Range: 128 143€ - 797 448€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
150 649 € × 2.0x = 304 252 €
Range: 128 143€ - 797 448€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)

Compare SPE MAINTENANCE with other companies in the same sector:

Frequently asked questions about SPE MAINTENANCE

What is the revenue of SPE MAINTENANCE ?

The revenue of SPE MAINTENANCE in 2022 is 3.3 M€.

Is SPE MAINTENANCE profitable?

Yes, SPE MAINTENANCE generated a net profit of 151 k€ in 2025.

Where is the headquarters of SPE MAINTENANCE ?

The headquarters of SPE MAINTENANCE is located in ROGNAC (13340), in the department Bouches-du-Rhone.

Where to find the tax return of SPE MAINTENANCE ?

The tax return of SPE MAINTENANCE 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 SPE MAINTENANCE operate?

SPE MAINTENANCE operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.