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SOCIETE PARISIENNE D'INVESTISSEMENT ET DE DEVELOPPEMENT S.P.I.D : revenue, balance sheet and financial ratios

SOCIETE PARISIENNE D'INVESTISSEMENT ET DE DEVELOPPEMENT S.P.I.D is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2019 a revenue of 8 k€. 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

Financial history - SOCIETE PARISIENNE D'INVESTISSEMENT ET DE DEVELOPPEMENT S.P.I.D (SIREN 488282492)
Indicator 2019 2018
Revenue 8 333 € N/C
Net income 300 € 2 911 €
EBITDA 354 € 3 426 €
Net margin 3.6% N/C

Revenue and income statement

In 2019, SOCIETE PARISIENNE D'INVESTISSEMENT ET DE DEVELOPPEMENT S.P.I.D achieves revenue of 8 k€. After deducting consumption (0 €), gross margin stands at 8 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 354 €, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 300 €, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 333 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 333 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

354 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

353 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

300 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 240.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

123.951%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.354%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.6%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

240.563

Solvency indicators evolution
SOCIETE PARISIENNE D'INVESTISSEMENT ET DE DEVELOPPEMENT S.P.I.D

Sector positioning

Debt ratio
123.95 2019
2018
2019
Q1: 0.0
Med: 16.73
Q3: 246.45
Average

In 2019, the debt ratio of SOCIETE PARISIENNE D'INVE... (123.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.35% 2019
2018
2019
Q1: 0.45%
Med: 24.72%
Q3: 69.1%
Good

In 2019, the financial autonomy of SOCIETE PARISIENNE D'INVE... (44.4%) 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.

Repayment capacity
240.56 years 2019
2018
2019
Q1: -5.68 years
Med: 0.0 years
Q3: 2.87 years
Average

In 2019, the repayment capacity of SOCIETE PARISIENNE D'INVE... (240.56) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 14951.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

14951.253

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE PARISIENNE D'INVESTISSEMENT ET DE DEVELOPPEMENT S.P.I.D

Sector positioning

Liquidity ratio
14951.25 2019
2018
2019
Q1: 142.58
Med: 433.01
Q3: 2171.07
Excellent

In 2019, the liquidity ratio of SOCIETE PARISIENNE D'INVE... (14951.25) 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.

Interest coverage
0.0x 2019
2018
2019
Q1: -2.34x
Med: 0.0x
Q3: 3.89x
Good

In 2019, the interest coverage of SOCIETE PARISIENNE D'INVE... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 360 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3008 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3417 days of revenue, i.e. 79 k€ to permanently finance.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

79 087 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

360 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

3008 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

3417 j

WCR and payment terms evolution
SOCIETE PARISIENNE D'INVESTISSEMENT ET DE DEVELOPPEMENT S.P.I.D

Positioning of SOCIETE PARISIENNE D'INVESTISSEMENT ET DE DEVELOPPEMENT S.P.I.D in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 1 002€ to 5 069€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
1k€ 2k€ 5k€
2 422 € Range: 1 002€ - 5 069€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Activités des marchands de biens immobiliers)

Compare SOCIETE PARISIENNE D'INVESTISSEMENT ET DE DEVELOPPEMENT S.P.I.D with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SOCIETE PARISIENNE D'INVESTISSEMENT ET DE DEVELOPPEMENT S.P.I.D

What is the revenue of SOCIETE PARISIENNE D'INVESTISSEMENT ET DE DEVELOPPEMENT S.P.I.D ?

The revenue of SOCIETE PARISIENNE D'INVESTISSEMENT ET DE DEVELOPPEMENT S.P.I.D in 2019 is 8 k€.

Is SOCIETE PARISIENNE D'INVESTISSEMENT ET DE DEVELOPPEMENT S.P.I.D profitable?

Yes, SOCIETE PARISIENNE D'INVESTISSEMENT ET DE DEVELOPPEMENT S.P.I.D generated a net profit of 300€ in 2019.

Where is the headquarters of SOCIETE PARISIENNE D'INVESTISSEMENT ET DE DEVELOPPEMENT S.P.I.D ?

The headquarters of SOCIETE PARISIENNE D'INVESTISSEMENT ET DE DEVELOPPEMENT S.P.I.D is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.

Where to find the tax return of SOCIETE PARISIENNE D'INVESTISSEMENT ET DE DEVELOPPEMENT S.P.I.D ?

The tax return of SOCIETE PARISIENNE D'INVESTISSEMENT ET DE DEVELOPPEMENT S.P.I.D 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 SOCIETE PARISIENNE D'INVESTISSEMENT ET DE DEVELOPPEMENT S.P.I.D operate?

SOCIETE PARISIENNE D'INVESTISSEMENT ET DE DEVELOPPEMENT S.P.I.D operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.