| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 357,9 k € | -2.5% | 366,9 k € | -9.7% | 406,4 k € | +2.2% | 397,8 k € | -2.2% | 406,9 k € | +5.6% | 385,4 k € | -21.2% | 489,0 k € | -0.5% | 491,2 k € | +42.7% | 344,2 k € | +65.3% | 208,2 k € | |||
| Gross margin | 217,2 k € | +5.0% | 206,9 k € | +8.9% | 190,0 k € | -17.2% | 229,4 k € | -8.3% | 250,2 k € | -9.9% | 277,6 k € | -8.0% | 301,6 k € | +38.6% | 217,6 k € | -4.1% | 227,0 k € | -31.0% | 329,0 k € | +38.4% | 237,7 k € | +60.0% | 148,5 k € | |
| EBITDA | 187,7 k € | -9.0% | 206,2 k € | +9.2% | 188,8 k € | -4.5% | 197,8 k € | +1.7% | 194,5 k € | -19.5% | 241,7 k € | -8.1% | 262,9 k € | +43.6% | 183,1 k € | +0.6% | 182,0 k € | -41.9% | 313,0 k € | +43.4% | 218,3 k € | +54.7% | 141,1 k € | |
| Operating profit | 106,4 k € | +2.2% | 104,1 k € | +21.2% | 85,9 k € | -24.1% | 113,2 k € | +20.4% | 94,0 k € | -9.0% | 103,3 k € | -33.0% | 154,1 k € | +134.3% | 65,8 k € | +217.9% | 20,7 k € | -82.8% | 120,4 k € | +73.6% | 69,3 k € | +21.7% | 57,0 k € | |
| Profit/loss | 76,2 k € | +4.8% | 72,7 k € | +20.7% | 60,2 k € | -29.0% | 84,8 k € | +19.7% | 70,9 k € | -14.7% | 83,1 k € | -36.2% | 130,3 k € | +144.4% | 53,3 k € | +383.6% | 11,0 k € | -87.5% | 88,2 k € | +73.6% | 50,8 k € | +21.6% | 41,8 k € | |
| Equity | 190,1 k € | +0.6% | 188,9 k € | +2.0% | 185,2 k € | +1.8% | 182,0 k € | +18.1% | 154,1 k € | +12.3% | 137,3 k € | +31.8% | 104,1 k € | +32.2% | 78,8 k € | -31.8% | 115,5 k € | +4.6% | 110,4 k € | +89.7% | 58,2 k € | +60.0% | 36,4 k € | |
| Total assets | 428,1 k € | +22.9% | 348,3 k € | -20.4% | 437,6 k € | +0.4% | 436,0 k € | -8.5% | 476,4 k € | -12.2% | 542,7 k € | +24.0% | 437,6 k € | -18.0% | 533,6 k € | -14.7% | 625,5 k € | +0.1% | 625,1 k € | +15.3% | 542,3 k € | +47.4% | 368,0 k € | |
| Cash | 8,3 k € | -31.9% | 12,2 k € | -41.2% | 20,7 k € | -51.4% | 42,6 k € | -8.5% | 46,6 k € | +162.2% | 17,8 k € | -6.5% | 19,0 k € | -8.4% | 20,7 k € | -54.6% | 45,7 k € | +91.9% | 23,8 k € | +14.6% | 20,8 k € | +66.1% | 12,5 k € | |
| Debts | 238,0 k € | +49.3% | 159,4 k € | -36.8% | 252,4 k € | -0.6% | 254,0 k € | -21.2% | 322,3 k € | -20.4% | 404,7 k € | +21.4% | 333,5 k € | -26.7% | 454,8 k € | -10.8% | 510,0 k € | -0.9% | 514,7 k € | +6.3% | 484,1 k € | +47.2% | 329,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,7 | 0,5 | 0,2 | ||||||||||||
Private limited company · Frasnes-lez-Anvaing · incorporated on 15/10/2013
Private limited company profitable and well capitalised. Cash position declining (-31.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SPM RENTING is a Private limited company incorporated in 2013. Its main activity is: Rental and leasing of trucks. Its registered office is in Frasnes-lez-Anvaing.
Key indicators
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