SIREN : 530848829
SNR SPAGNOLI is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NICE (06100), this company of category PME shows in 2024 a revenue of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 33 651 € | 85 392 € | 158 805 € | 357 782 € |
| Net income | -24 797 € | -107 € | 5 103 € | 4 178 € |
| EBITDA | -24 734 € | 4 895 € | 12 944 € | -10 978 € |
| Net margin | -73.7% | -0.1% | 3.2% | 1.2% |
In 2024, SNR SPAGNOLI achieves revenue of 34 k€. Revenue is declining over the period 2016-2024 (CAGR: -25.6%). Significant drop of -61% vs 2019. After deducting consumption (17 k€), gross margin stands at 16 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -73.5% of revenue. Warning negative scissor effect: despite revenue change (-61%), EBITDA varies by -605%, reducing margin by 79.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25 k€ (-73.7% of revenue), which will impact equity.
33 651 €
16 405 €
-24 734 €
-24 975 €
-24 797 €
-73.5%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
105.331%
46.067%
-72.97%
-1.497
16.0%
In 2024, the debt ratio of SNR SPAGNOLI (105.33) 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 SNR SPAGNOLI (46.1%) 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.
In 2024, the repayment capacity of SNR SPAGNOLI (-1.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 864.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
864.024
0.0
In 2024, the liquidity ratio of SNR SPAGNOLI (864.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SNR SPAGNOLI (0.0x) 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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 104 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 135 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
12 599 €
0 j
26 j
104 j
135 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 4 644€ to 10 504€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SNR SPAGNOLI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SNR SPAGNOLI in 2024 is 34 k€.
SNR SPAGNOLI recorded a net loss in 2024.
The headquarters of SNR SPAGNOLI is located in NICE (06100), in the department Alpes-Maritimes.
The tax return of SNR SPAGNOLI 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).
SNR SPAGNOLI operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.