SIREN : 348540535
SPIE BATIGNOLLES AMITEC is a French company founded 37 years ago, specialized in the sector Gestion d'installations informatiques. Based in NANTERRE (92000), this company of category GE shows in 2023 a revenue of 22.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22 360 613 € | 19 820 727 € | 18 342 911 € | 17 096 422 € | 14 992 869 € | 13 190 769 € | 11 949 380 € | 11 106 798 € |
| Net income | 124 878 € | 1 276 593 € | 47 784 € | 1 156 536 € | 635 753 € | 639 474 € | 423 195 € | 264 478 € |
| EBITDA | 6 969 058 € | 6 479 454 € | 3 860 682 € | 3 262 204 € | 1 882 172 € | 1 512 922 € | 1 304 564 € | 827 357 € |
| Net margin | 0.6% | 6.4% | 0.3% | 6.8% | 4.2% | 4.8% | 3.5% | 2.4% |
In 2023, SPIE BATIGNOLLES AMITEC achieves revenue of 22.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2022, growth of +13% (19.8 M€ -> 22.4 M€). After deducting consumption (250 k€), gross margin stands at 22.1 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.0 M€, representing 31.2% 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 125 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
22 360 613 €
22 110 253 €
6 969 058 €
708 766 €
124 878 €
31.2%
The debt ratio (= Financial debt / Equity x 100) stands at 844%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
844.148%
7.523%
5.253%
14.094
In 2023, the debt ratio of SPIE BATIGNOLLES AMITEC (844.15) 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 2023, the financial autonomy of SPIE BATIGNOLLES AMITEC (7.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of SPIE BATIGNOLLES AMITEC (14.09) 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 167.76. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
167.763
8.281
In 2023, the liquidity ratio of SPIE BATIGNOLLES AMITEC (167.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SPIE BATIGNOLLES AMITEC (8.3x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 37 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 155 days of revenue, i.e. 9.6 M€ to permanently finance. Over 2016-2023, WCR increased by +104%, requiring additional financing.
9 629 374 €
128 j
91 j
0 j
155 j
Based on 59 transactions of similar company sales
in 2023,
the value of SPIE BATIGNOLLES AMITEC is estimated at
2 192 917 €
(range 891 096€ - 6 287 089€).
With an EBITDA of 6 969 058€, the sector multiple of 0.3x is applied.
The price/revenue ratio is 0.16x
(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 59 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 AMITEC with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of SPIE BATIGNOLLES AMITEC in 2023 is 22.4 M€.
Yes, SPIE BATIGNOLLES AMITEC generated a net profit of 125 k€ in 2023.
The headquarters of SPIE BATIGNOLLES AMITEC is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of SPIE BATIGNOLLES AMITEC 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 AMITEC operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.