SIREN : 390126431
SPIE BATIGNOLLES PAYSAGE is a French company founded 33 years ago, specialized in the sector Construction d'autres bâtiments. 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 127 022 € | 2 548 997 € | 3 430 850 € | 2 143 121 € | 1 786 773 € | 1 352 495 € | 1 179 031 € | 1 127 852 € | 1 050 092 € |
| Net income | 557 258 € | -2 469 047 € | 132 742 € | 85 427 € | -17 626 € | 114 159 € | 43 389 € | 169 279 € | 190 928 € |
| EBITDA | -3 880 437 € | -2 827 432 € | -710 608 € | -429 171 € | -243 746 € | -188 917 € | -73 760 € | -193 340 € | -184 948 € |
| Net margin | 17.8% | -96.9% | 3.9% | 4.0% | -1.0% | 8.4% | 3.7% | 15.0% | 18.2% |
In 2024, SPIE BATIGNOLLES PAYSAGE achieves revenue of 3.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Vs 2023, growth of +23% (2.5 M€ -> 3.1 M€). After deducting consumption (4 k€), 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 -3.9 M€, representing -124.1% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -37%, reducing margin by 13.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 557 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
3 127 022 €
3 123 123 €
-3 880 437 €
-398 469 €
557 258 €
-124.0%
The debt ratio (= Financial debt / Equity x 100) stands at 989%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
989.361%
7.377%
-83.968%
-3.681
73.3%
In 2024, the debt ratio of SPIE BATIGNOLLES PAYSAGE (989.36) 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 PAYSAGE (7.4%) 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 PAYSAGE (-3.68) 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 101.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.093
-11.088
In 2024, the liquidity ratio of SPIE BATIGNOLLES PAYSAGE (101.09) 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 PAYSAGE (-11.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The gap of 77 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 174 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +94%, requiring additional financing.
1 513 854 €
184 j
107 j
0 j
174 j
Based on 113 transactions of similar company sales (all years), the value of SPIE BATIGNOLLES PAYSAGE is estimated at 759 760 € (range 331 250€ - 2 593 734€). 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.
Ajustez les pondérations selon votre analyse
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 PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SPIE BATIGNOLLES PAYSAGE in 2024 is 3.1 M€.
Yes, SPIE BATIGNOLLES PAYSAGE generated a net profit of 557 k€ in 2024.
The headquarters of SPIE BATIGNOLLES PAYSAGE is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of SPIE BATIGNOLLES PAYSAGE 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 PAYSAGE 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.