SIREN : 788474286
SPIE BATIGNOLLES ITM+ is a French company founded 13 years ago, specialized in the sector Activité des économistes de la construction. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 3.1 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 | 3 141 939 € | 3 076 936 € | 1 736 515 € | 2 277 198 € | 2 386 351 € | 2 825 658 € | 3 106 923 € | 1 806 161 € | 1 021 281 € |
| Net income | -218 655 € | 433 275 € | -512 807 € | 214 405 € | 392 340 € | 188 209 € | 43 210 € | 71 288 € | -29 499 € |
| EBITDA | -268 638 € | 421 756 € | -646 466 € | 79 721 € | 350 705 € | 292 993 € | 22 103 € | 75 249 € | -30 936 € |
| Net margin | -7.0% | 14.1% | -29.5% | 9.4% | 16.4% | 6.7% | 1.4% | 3.9% | -2.9% |
In 2024, SPIE BATIGNOLLES ITM+ achieves revenue of 3.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 3.1 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 -269 k€, representing -8.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -164%, reducing margin by 22.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -219 k€ (-7.0% of revenue), which will impact equity.
3 141 939 €
3 141 939 €
-268 638 €
-307 611 €
-218 655 €
-8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1419%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1418.779%
4.411%
-5.429%
-8.168
46.1%
In 2024, the debt ratio of SPIE BATIGNOLLES ITM+ (1418.78) 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 2024, the financial autonomy of SPIE BATIGNOLLES ITM+ (4.4%) 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 2024, the repayment capacity of SPIE BATIGNOLLES ITM+ (-8.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 275.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.835
-11.904
In 2024, the liquidity ratio of SPIE BATIGNOLLES ITM+ (275.83) 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 ITM+ (-11.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 38 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 138 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +670%, requiring additional financing.
1 206 567 €
94 j
56 j
0 j
138 j
Based on 98 transactions of similar company sales
(all years),
the value of SPIE BATIGNOLLES ITM+ is estimated at
1 142 044 €
(range 375 011€ - 1 932 403€).
The price/revenue ratio is 0.36x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 ITM+ with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of SPIE BATIGNOLLES ITM+ in 2024 is 3.1 M€.
SPIE BATIGNOLLES ITM+ recorded a net loss in 2024.
The headquarters of SPIE BATIGNOLLES ITM+ is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of SPIE BATIGNOLLES ITM+ 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 ITM+ operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.