Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-09-02 (16 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: PARIS (75016), Paris
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.
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 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2019
2020
Debt ratio
48.277
29.284
45.433
3.206
348.359
185.429
Financial autonomy
66.742
50.154
48.392
11.615
20.42
31.373
Repayment capacity
0.826
2.257
2.017
0.07
None
None
Cash flow / Revenue
None%
17.731%
13.397%
2.588%
None%
None%
Sector positioning
Debt ratio
185.432020
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 years2016
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2019
2020
Operating WCR
0 €
-118 610 €
-142 174 €
5 088 397 €
0 €
0 €
Inventory turnover (days)
0
0
0
82
0
0
Customer payment term (days)
0
0
0
44
0
0
Supplier payment term (days)
0
45
0
93
0
0
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 value2020
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
Rotate your phone to landscape mode to view the chart