SIREN : 490683463
FINANCIERE SPIE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in CERGY (95800), this company of category GE shows in 2024 a net income positive of 155.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 155 084 812 € | 103 040 759 € | 156 438 039 € | 15 208 221 € | 25 517 168 € | 87 033 371 € | 69 900 110 € | 69 114 791 € | -12 371 719 € |
| EBITDA | -101 972 € | -40 521 € | -2 166 021 € | -98 745 € | -119 736 € | -36 245 € | -6 086 809 € | -288 288 € | -294 691 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FINANCIERE SPIE generates positive net income of 155.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-101 972 €
-39 972 €
155 084 812 €
The debt ratio (= Financial debt / Equity x 100) stands at 250%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
249.703%
17.094%
3.663
In 2024, the debt ratio of FINANCIERE SPIE (249.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FINANCIERE SPIE (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FINANCIERE SPIE (3.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 21.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.37
-50492.131
In 2024, the liquidity ratio of FINANCIERE SPIE (21.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FINANCIERE SPIE (-50492.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model).
0 €
0 j
58 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE SPIE is estimated at
226 417 923 €
(range 144 405 520€ - 1 158 244 968€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 FINANCIERE SPIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE SPIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCIERE SPIE generated a net profit of 155.1 M€ in 2024.
The headquarters of FINANCIERE SPIE is located in CERGY (95800), in the department Val-d'Oise.
The tax return of FINANCIERE SPIE 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).
FINANCIERE SPIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.