Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SPIDELEC : revenue, balance sheet and financial ratios

SPIDELEC is a French company founded 8 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PERPIGNAN (66000), this company of category PME shows in 2023 a net income positive of 139 k€. 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

Financial history - SPIDELEC (SIREN 832239875)
Indicator 2023 2022
Revenue N/C N/C
Net income 138 852 € 52 194 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, SPIDELEC generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 52 k€ -> 139 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

138 852 €

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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 29%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.91%

Financial autonomy (2023) ?
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

45.988%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.5%

Solvency indicators evolution
SPIDELEC

Sector positioning

Debt ratio
28.91 2023
2022
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average -7 pts over 2 years

In 2023, the debt ratio of SPIDELEC (28.91) 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
45.99% 2023
2022
2023
Q1: 11.18%
Med: 34.0%
Q3: 55.27%
Good +12 pts over 2 years

In 2023, the financial autonomy of SPIDELEC (46.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 304.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

304.644

Liquidity indicators evolution
SPIDELEC

Sector positioning

Liquidity ratio
304.64 2023
2022
2023
Q1: 153.38
Med: 216.31
Q3: 323.4
Good +41 pts over 2 years

In 2023, the liquidity ratio of SPIDELEC (304.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SPIDELEC in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 201 149€ to 378 143€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
201k€ 312k€ 378k€
312 711 € Range: 201 149€ - 378 143€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Travaux d'installation électrique dans tous locaux)

Compare SPIDELEC with other companies in the same sector:

Frequently asked questions about SPIDELEC

What is the revenue of SPIDELEC ?

The revenue of SPIDELEC is not publicly disclosed (confidential accounts filed with INPI).

Is SPIDELEC profitable?

Yes, SPIDELEC generated a net profit of 139 k€ in 2023.

Where is the headquarters of SPIDELEC ?

The headquarters of SPIDELEC is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of SPIDELEC ?

The tax return of SPIDELEC 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 SPIDELEC operate?

SPIDELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.