SIREN : 501768725
SPICS INGENIERIE is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in CHAUMONTEL (95270), this company of category PME shows in 2024 a revenue of 405 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 404 775 € | 415 015 € | 410 713 € | 505 725 € | 358 008 € | 342 610 € | 558 813 € | 550 613 € | 663 173 € |
| Net income | 27 787 € | -5 613 € | 59 838 € | 86 738 € | 947 € | -17 303 € | 73 077 € | 978 € | 137 300 € |
| EBITDA | 32 725 € | -11 965 € | 73 974 € | 114 761 € | 1 726 € | -14 775 € | 95 874 € | 4 625 € | 184 395 € |
| Net margin | 6.9% | -1.4% | 14.6% | 17.2% | 0.3% | -5.1% | 13.1% | 0.2% | 20.7% |
In 2024, SPICS INGENIERIE achieves revenue of 405 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.0%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 405 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 33 k€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
404 775 €
404 775 €
32 725 €
26 994 €
27 787 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 84%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.5%
84.284%
8.281%
1.061
5.1%
In 2024, the debt ratio of SPICS INGENIERIE (6.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SPICS INGENIERIE (84.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SPICS INGENIERIE (1.06) 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 964.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
964.722
0.0
In 2024, the liquidity ratio of SPICS INGENIERIE (964.72) 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.
In 2024, the interest coverage of SPICS INGENIERIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 47 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 51 days of revenue, i.e. 57 k€ to permanently finance. Over 2016-2024, WCR increased by +235%, requiring additional financing.
57 478 €
79 j
32 j
0 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 23 201€ to 111 839€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SPICS INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SPICS INGENIERIE in 2024 is 405 k€.
Yes, SPICS INGENIERIE generated a net profit of 28 k€ in 2024.
The headquarters of SPICS INGENIERIE is located in CHAUMONTEL (95270), in the department Val-d'Oise.
The tax return of SPICS INGENIERIE 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).
SPICS INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.