Empleados: 11 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2005-08-01 (20 años)Estado: ActivaSector de actividad: Travaux d'installation d'eau et de gaz en tous locauxUbicación: CAMARET-SUR-AIGUES (84850), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPEC : revenue, balance sheet and financial ratios
SPEC is a French company
founded 20 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in CAMARET-SUR-AIGUES (84850),
this company of category PME
shows in 2024 a net income positive of 142 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SPEC generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 195 k€ -> 142 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
142 378 €
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 4%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2024)
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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
4.272%
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
2017
2018
2019
2020
2021
2022
2023
2024
Ratio de endeudamiento
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.272
Autonomía financiera
63.112
63.616
68.316
72.344
70.93
68.793
63.993
62.371
Capacidad de reembolso
None
None
None
None
None
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
4.272024
2022
2023
2024
Q1: 1.98
Méd: 14.74
Q3: 43.33
Good
In 2024, the debt ratio of SPEC (4.27) 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
62.37%2024
2022
2023
2024
Q1: 11.67%
Méd: 37.82%
Q3: 58.38%
Excellent
In 2024, the financial autonomy of SPEC (62.4%) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 304.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2024)
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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
304.823
Evolución de indicadores de liquidez SPEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2017
2018
2019
2020
2021
2022
2023
2024
Ratio de liquidez
258.182
272.622
312.388
365.162
389.684
359.265
305.185
304.823
Cobertura de intereses
None
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
304.822024
2022
2023
2024
Q1: 156.36
Méd: 226.44
Q3: 343.82
Good-8 pts durante 3 años
In 2024, the liquidity ratio of SPEC (304.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positionnement de SPEC dans son secteur
Comparación con el sector Travaux d'installation d'eau et de gaz en tous locaux
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 74 867€ to 656 809€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
74k€246k€656k€
246 247 €Range: 74 867€ - 656 809€
NAF 5 année 2024
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Travaux d'installation d'eau et de gaz en tous locaux)
Compare SPEC with other companies in the same sector:
The revenue of SPEC is not publicly disclosed (confidential accounts filed with INPI).
Is SPEC profitable?
Yes, SPEC generated a net profit of 142 k€ in 2024.
Where is the headquarters of SPEC ?
The headquarters of SPEC is located in CAMARET-SUR-AIGUES (84850), in the department Vaucluse.
Where to find the tax return of SPEC ?
The tax return of SPEC 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 SPEC operate?
SPEC operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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