SPIE BATIGNOLLES PRESANCE ILE-DE-FRANCE : revenue, balance sheet and financial ratios

SPIE BATIGNOLLES PRESANCE ILE-DE-FRANCE is a French company founded 41 years ago, specialized in the sector Construction d'autres bâtiments. Based in CONFLANS-SAINTE-HONORINE (78700), this company of category GE shows in 2024 a revenue of 41.3 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

Financial history - SPIE BATIGNOLLES PRESANCE ILE-DE-FRANCE (SIREN 332265032)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue 41 293 541 € 37 102 301 € 34 925 138 € 33 255 432 € 34 018 647 € 29 826 815 € 29 458 685 € 24 414 371 €
Net income 187 017 € 979 714 € 1 662 416 € 575 393 € 949 222 € 855 907 € 732 083 € 496 986 €
EBITDA -463 997 € 1 369 771 € 1 490 023 € 713 931 € 1 554 901 € 1 386 359 € 1 271 421 € 615 514 €
Net margin 0.5% 2.6% 4.8% 1.7% 2.8% 2.9% 2.5% 2.0%

Revenue and income statement

In 2024, SPIE BATIGNOLLES PRESANCE ILE-DE-FRANCE achieves revenue of 41.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2022, growth of +11% (37.1 M€ -> 41.3 M€). After deducting consumption (0 €), gross margin stands at 41.3 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 -464 k€, representing -1.1% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -134%, reducing margin by 4.8 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 187 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

41 293 541 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

41 293 541 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-463 997 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

95 628 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

187 017 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.1%

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Assets

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Liabilities

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Solvency and debt ratios

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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.849%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

5.043%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.797%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.037

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.6%

Solvency indicators evolution
SPIE BATIGNOLLES PRESANCE ILE-DE-FRANCE

Sector positioning

Debt ratio
0.85 2024
2021
2022
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Good -28 pts over 3 years

In 2024, the debt ratio of SPIE BATIGNOLLES PRESANCE... (0.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
5.04% 2024
2021
2022
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average -8 pts over 3 years

In 2024, the financial autonomy of SPIE BATIGNOLLES PRESANCE... (5.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.04 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Excellent -34 pts over 3 years

In 2024, the repayment capacity of SPIE BATIGNOLLES PRESANCE... (-0.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

112.288

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-73.346

Liquidity indicators evolution
SPIE BATIGNOLLES PRESANCE ILE-DE-FRANCE

Sector positioning

Liquidity ratio
112.29 2024
2021
2022
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Watch

In 2024, the liquidity ratio of SPIE BATIGNOLLES PRESANCE... (112.29) 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.

Interest coverage
-73.35x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.65x
Average -47 pts over 3 years

In 2024, the interest coverage of SPIE BATIGNOLLES PRESANCE... (-73.3x) 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) and payment terms

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: 138 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 36 days of revenue, i.e. 4.1 M€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 110 772 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

92 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

138 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

36 j

WCR and payment terms evolution
SPIE BATIGNOLLES PRESANCE ILE-DE-FRANCE

Positioning of SPIE BATIGNOLLES PRESANCE ILE-DE-FRANCE in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SPIE BATIGNOLLES PRESANCE ILE-DE-FRANCE is estimated at 2 911 963 € (range 1 960 239€ - 11 288 030€). 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.

Estimated enterprise value 2024
113 transactions
1960k€ 2911k€ 11288k€
2 911 963 € Range: 1 960 239€ - 11 288 030€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
41 293 541 € × 0.11x
Estimation 4 543 787 €
3 162 147€ - 17 815 373€
Net Income Multiple 20%
187 017 € × 2.5x
Estimation 464 229 €
157 377€ - 1 497 017€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction d'autres bâtiments)

Compare SPIE BATIGNOLLES PRESANCE ILE-DE-FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SPIE BATIGNOLLES PRESANCE ILE-DE-FRANCE

What is the revenue of SPIE BATIGNOLLES PRESANCE ILE-DE-FRANCE ?

The revenue of SPIE BATIGNOLLES PRESANCE ILE-DE-FRANCE in 2024 is 41.3 M€.

Is SPIE BATIGNOLLES PRESANCE ILE-DE-FRANCE profitable?

Yes, SPIE BATIGNOLLES PRESANCE ILE-DE-FRANCE generated a net profit of 187 k€ in 2024.

Where is the headquarters of SPIE BATIGNOLLES PRESANCE ILE-DE-FRANCE ?

The headquarters of SPIE BATIGNOLLES PRESANCE ILE-DE-FRANCE is located in CONFLANS-SAINTE-HONORINE (78700), in the department Yvelines.

Where to find the tax return of SPIE BATIGNOLLES PRESANCE ILE-DE-FRANCE ?

The tax return of SPIE BATIGNOLLES PRESANCE ILE-DE-FRANCE 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).

In which sector does SPIE BATIGNOLLES PRESANCE ILE-DE-FRANCE operate?

SPIE BATIGNOLLES PRESANCE ILE-DE-FRANCE 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.