SIREN : 408650273
SPI ENERGIE is a French company founded 29 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LA RAVOIRE (73490), this company of category PME shows in 2024 a revenue of 13.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 315 289 € | 13 351 727 € | 12 041 451 € | 10 016 707 € | 9 035 833 € | 9 421 544 € | 8 464 974 € | 8 263 615 € | 8 129 244 € |
| Net income | 489 585 € | 548 637 € | 107 512 € | 634 999 € | 548 369 € | 441 489 € | 417 925 € | 451 488 € | 456 786 € |
| EBITDA | 1 014 239 € | 894 456 € | 387 619 € | 820 316 € | 1 066 241 € | 1 111 899 € | 866 742 € | 957 511 € | 928 461 € |
| Net margin | 3.7% | 4.1% | 0.9% | 6.3% | 6.1% | 4.7% | 4.9% | 5.5% | 5.6% |
In 2024, SPI ENERGIE achieves revenue of 13.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Slight decline of -0% vs 2023. After deducting consumption (5.7 M€), gross margin stands at 7.6 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 490 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
13 315 289 €
7 595 233 €
1 014 239 €
707 599 €
489 585 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.472%
43.66%
6.344%
0.947
37.8%
In 2024, the debt ratio of SPI ENERGIE (23.47) 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 SPI ENERGIE (43.7%) 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 SPI ENERGIE (0.95) 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 219.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.8x. Financial charges are adequately covered by operations.
219.575
3.777
In 2024, the liquidity ratio of SPI ENERGIE (219.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SPI ENERGIE (3.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 35 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 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 85 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2024, WCR increased by +59%, requiring additional financing.
3 129 093 €
86 j
51 j
48 j
85 j
Based on 104 transactions of similar company sales (all years), the value of SPI ENERGIE is estimated at 1 721 992 € (range 1 016 024€ - 4 886 625€). With an EBITDA of 1 014 239€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 104 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 SPI ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of SPI ENERGIE in 2024 is 13.3 M€.
Yes, SPI ENERGIE generated a net profit of 490 k€ in 2024.
The headquarters of SPI ENERGIE is located in LA RAVOIRE (73490), in the department Savoie.
The tax return of SPI ENERGIE 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).
SPI ENERGIE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.