SIREN : 824697676
SPIDECO ARIEGE OCCITANIE is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LAVELANET (09300), this company of category PME shows in 2022 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 3 286 092 € | N/C | 3 382 953 € | N/C | 2 474 668 € | N/C |
| Net income | 26 399 € | 27 099 € | 15 280 € | 121 512 € | 101 814 € | 205 748 € |
| EBITDA | 84 697 € | N/C | 56 923 € | N/C | 122 802 € | N/C |
| Net margin | 0.8% | N/C | 0.5% | N/C | 4.1% | N/C |
In 2022, SPIDECO ARIEGE OCCITANIE achieves revenue of 3.3 M€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. After deducting consumption (754 k€), gross margin stands at 2.5 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
3 286 092 €
2 532 234 €
84 697 €
35 812 €
26 399 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 560%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
559.578%
9.792%
2.312%
9.821
49.5%
In 2022, the debt ratio of SPIDECO ARIEGE OCCITANIE (559.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of SPIDECO ARIEGE OCCITANIE (9.8%) 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 2022, the repayment capacity of SPIDECO ARIEGE OCCITANIE (9.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.76. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
128.757
8.715
In 2022, the liquidity ratio of SPIDECO ARIEGE OCCITANIE (128.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SPIDECO ARIEGE OCCITANIE (8.7x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 85 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 153 days of revenue, i.e. 1.4 M€ to permanently finance.
1 395 965 €
89 j
71 j
85 j
153 j
Based on 88 transactions of similar company sales
(all years),
the value of SPIDECO ARIEGE OCCITANIE is estimated at
309 729 €
(range 122 698€ - 545 292€).
With an EBITDA of 84 697€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 SPIDECO ARIEGE OCCITANIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SPIDECO ARIEGE OCCITANIE in 2022 is 3.3 M€.
Yes, SPIDECO ARIEGE OCCITANIE generated a net profit of 26 k€ in 2022.
The headquarters of SPIDECO ARIEGE OCCITANIE is located in LAVELANET (09300), in the department Ariege.
The tax return of SPIDECO ARIEGE OCCITANIE 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).
SPIDECO ARIEGE OCCITANIE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.