SIREN : 478711161
SPIE BATIGNOLLES is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in NEUILLY-SUR-SEINE (92200), this company of category GE shows in 2024 a revenue of 121.2 M€. 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 | 121 214 935 € | 115 041 537 € | 102 415 750 € | 90 318 174 € | 72 287 514 € | 69 209 701 € | 61 812 119 € | 57 363 755 € | 57 893 121 € |
| Net income | 40 221 062 € | 43 784 617 € | 34 427 859 € | 18 494 996 € | 23 591 172 € | 48 174 972 € | 27 836 281 € | 15 403 332 € | 38 051 136 € |
| EBITDA | 32 841 425 € | 29 770 043 € | 32 039 811 € | 32 277 019 € | 25 374 070 € | 15 914 705 € | 23 197 579 € | 23 038 682 € | 22 006 006 € |
| Net margin | 33.2% | 38.1% | 33.6% | 20.5% | 32.6% | 69.6% | 45.0% | 26.9% | 65.7% |
In 2024, SPIE BATIGNOLLES achieves revenue of 121.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 121.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32.8 M€, representing 27.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40.2 M€, i.e. 33.2% of revenue. This profit can be retained or distributed to shareholders.
121 214 935 €
121 214 935 €
32 841 425 €
28 237 586 €
40 221 062 €
27.1%
The debt ratio (= Financial debt / Equity x 100) stands at 196%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 16.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
195.557%
31.193%
32.775%
16.775
51.7%
In 2024, the debt ratio of SPIE BATIGNOLLES (195.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SPIE BATIGNOLLES (31.2%) 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 2024, the repayment capacity of SPIE BATIGNOLLES (16.77) 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 1676.79. 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 72.5x. Operating income very largely covers interest expenses: high safety margin.
1676.787
72.509
In 2024, the liquidity ratio of SPIE BATIGNOLLES (1676.79) 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.
In 2024, the interest coverage of SPIE BATIGNOLLES (72.5x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 40 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 639 days of revenue, i.e. 215.3 M€ to permanently finance. Over 2016-2024, WCR increased by +352%, requiring additional financing.
215 321 362 €
92 j
52 j
0 j
639 j
Based on 103 transactions of similar company sales in 2024, the value of SPIE BATIGNOLLES is estimated at 172 833 362 € (range 47 028 801€ - 370 355 615€). With an EBITDA of 32 841 425€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 SPIE BATIGNOLLES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SPIE BATIGNOLLES in 2024 is 121.2 M€.
Yes, SPIE BATIGNOLLES generated a net profit of 40.2 M€ in 2024.
The headquarters of SPIE BATIGNOLLES is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of SPIE BATIGNOLLES 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).
SPIE BATIGNOLLES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.