SIREN : 814667697
SPI NANTES IMMO is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in NANTES (44000), this company of category PME shows in 2021 a revenue of 1.6 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 552 973 € | N/C | N/C | N/C | 692 311 € |
| Net income | 53 890 € | 38 102 € | 16 335 € | 49 506 € | 43 842 € |
| EBITDA | 237 920 € | N/C | N/C | N/C | 157 748 € |
| Net margin | 3.5% | N/C | N/C | N/C | 6.3% |
In 2021, SPI NANTES IMMO achieves revenue of 1.6 M€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +22.4%. After deducting consumption (10 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 238 k€, representing 15.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
1 552 973 €
1 552 963 €
237 920 €
93 808 €
53 890 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
121.354%
20.142%
4.522%
4.308
41.2%
In 2021, the debt ratio of SPI NANTES IMMO (121.35) 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 2021, the financial autonomy of SPI NANTES IMMO (20.1%) 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 2021, the repayment capacity of SPI NANTES IMMO (4.31) 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 154.45. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
154.449
7.845
In 2021, the liquidity ratio of SPI NANTES IMMO (154.45) 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 2021, the interest coverage of SPI NANTES IMMO (7.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 52 days of revenue, i.e. 223 k€ to permanently finance. Over 2017-2021, WCR increased by +263%, requiring additional financing.
223 007 €
97 j
38 j
0 j
52 j
Based on 98 transactions of similar company sales
in 2021,
the value of SPI NANTES IMMO is estimated at
248 963 €
(range 122 624€ - 996 167€).
With an EBITDA of 237 920€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 NANTES IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SPI NANTES IMMO in 2021 is 1.6 M€.
Yes, SPI NANTES IMMO generated a net profit of 54 k€ in 2021.
The headquarters of SPI NANTES IMMO is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of SPI NANTES IMMO 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 NANTES IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.