SIREN : 305231854
SPIE BATIGNOLLES EST is a French company founded 126 years ago, specialized in the sector Construction d'autres bâtiments. Based in VILLERS-LES-NANCY (54600), this company of category GE shows in 2024 a revenue of 43.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43 547 584 € | 43 490 598 € | 41 039 685 € | 41 604 250 € | 37 983 993 € | 42 754 321 € | 33 956 537 € | 36 434 037 € | 45 108 693 € |
| Net income | 640 229 € | -637 455 € | 413 072 € | 514 369 € | 435 207 € | 1 314 710 € | -1 430 076 € | 66 624 € | 677 441 € |
| EBITDA | 1 289 150 € | 1 137 906 € | 788 820 € | 763 696 € | 402 959 € | 1 041 716 € | -2 349 946 € | 216 350 € | 1 164 395 € |
| Net margin | 1.5% | -1.5% | 1.0% | 1.2% | 1.1% | 3.1% | -4.2% | 0.2% | 1.5% |
In 2024, SPIE BATIGNOLLES EST achieves revenue of 43.5 M€. Activity remains stable over the period (CAGR: -0.4%). Vs 2023: +0%. After deducting consumption (-10 k€), gross margin stands at 43.6 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 1.3 M€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 640 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
43 547 584 €
43 557 697 €
1 289 150 €
648 065 €
640 229 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.208%
13.018%
2.341%
0.049
27.3%
In 2024, the debt ratio of SPIE BATIGNOLLES EST (1.21) 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 SPIE BATIGNOLLES EST (13.0%) 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 EST (0.05) 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 114.03. 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 35.9x. Operating income very largely covers interest expenses: high safety margin.
114.033
35.893
In 2024, the liquidity ratio of SPIE BATIGNOLLES EST (114.03) 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 2024, the interest coverage of SPIE BATIGNOLLES EST (35.9x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 4 days of revenue, i.e. 536 k€ to permanently finance. Over 2016-2024, WCR increased by +113%, requiring additional financing.
535 635 €
70 j
126 j
0 j
4 j
Based on 113 transactions of similar company sales (all years), the value of SPIE BATIGNOLLES EST is estimated at 4 106 952 € (range 1 994 359€ - 9 913 541€). With an EBITDA of 1 289 150€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 EST with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SPIE BATIGNOLLES EST in 2024 is 43.5 M€.
Yes, SPIE BATIGNOLLES EST generated a net profit of 640 k€ in 2024.
The headquarters of SPIE BATIGNOLLES EST is located in VILLERS-LES-NANCY (54600), in the department Meurthe-et-Moselle.
The tax return of SPIE BATIGNOLLES EST 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 EST operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.