SPIB : revenue, balance sheet and financial ratios

SPIB is a French company founded 16 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75016), this company of category PME shows in 2016 a revenue of 15.7 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

Financial history - SPIB (SIREN 515398063)
Indicator 2020 2019 2016 2015 2014 2013
Revenue N/C N/C 15 676 865 € 379 952 € 136 500 € N/C
Net income 526 248 € 121 598 € 375 656 € 37 646 € 23 066 € 93 083 €
EBITDA N/C N/C 588 583 € 58 256 € 34 714 € -2 709 €
Net margin N/C N/C 2.4% 9.9% 16.9% N/C

Revenue and income statement

In 2020, SPIB generates positive net income of 526 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2020: 93 k€ -> 526 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

526 248 €

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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 185%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

185.429%

Financial autonomy (2020) ?
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

31.373%

Solvency indicators evolution
SPIB

Sector positioning

Debt ratio
185.43 2020
2016
2019
2020
Q1: 0.0
Med: 5.51
Q3: 66.8
Average +25 pts over 3 years

In 2020, the debt ratio of SPIB (185.43) 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
31.37% 2020
2016
2019
2020
Q1: 5.98%
Med: 32.29%
Q3: 65.28%
Average +18 pts over 3 years

In 2020, the financial autonomy of SPIB (31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.07 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.81 years
Average

In 2016, the repayment capacity of SPIB (0.07) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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

0 €

Customer credit (2020) ?
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

0 j

Supplier credit (2020) ?
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 (2020) ?
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

0 j

WCR and payment terms evolution
SPIB

Positioning of SPIB in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of SPIB is estimated at 1 744 622 € (range 521 921€ - 5 136 632€). 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.

Estimated enterprise value 2020
131 transactions
521k€ 1744k€ 5136k€
1 744 622 € Range: 521 921€ - 5 136 632€
NAF 5 all-time

Valuation method used

Net Income Multiple
526 248 € × 3.3x = 1 744 623 €
Range: 521 921€ - 5 136 633€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare SPIB with other companies in the same sector:

Frequently asked questions about SPIB

What is the revenue of SPIB ?

The revenue of SPIB in 2016 is 15.7 M€.

Is SPIB profitable?

Yes, SPIB generated a net profit of 526 k€ in 2020.

Where is the headquarters of SPIB ?

The headquarters of SPIB is located in PARIS (75016), in the department Paris.

Where to find the tax return of SPIB ?

The tax return of SPIB 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 SPIB operate?

SPIB operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.