SIREN : 343177440
SPIE BATIGNOLLES SUD OUEST is a French company founded 38 years ago, specialized in the sector Construction d'autres bâtiments. Based in MERIGNAC (33700), this company of category GE shows in 2024 a revenue of 57.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57 253 577 € | 42 113 509 € | 35 093 588 € | 52 238 494 € | 29 774 124 € | 31 647 964 € | 22 634 182 € | 16 930 209 € | 23 162 184 € |
| Net income | 1 978 959 € | 1 488 756 € | 272 536 € | 1 378 116 € | -1 278 877 € | 872 544 € | 79 917 € | 161 778 € | 163 813 € |
| EBITDA | 1 802 642 € | 538 410 € | -195 216 € | 273 865 € | -1 147 605 € | 1 290 990 € | -672 308 € | -1 324 615 € | -1 578 566 € |
| Net margin | 3.5% | 3.5% | 0.8% | 2.6% | -4.3% | 2.8% | 0.4% | 1.0% | 0.7% |
In 2024, SPIE BATIGNOLLES SUD OUEST achieves revenue of 57.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2023, growth of +36% (42.1 M€ -> 57.3 M€). After deducting consumption (0 €), gross margin stands at 57.3 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 1.8 M€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
57 253 577 €
57 253 577 €
1 802 642 €
1 508 666 €
1 978 959 €
3.1%
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 17%. 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 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.714%
16.69%
3.091%
0.029
70.9%
In 2024, the debt ratio of SPIE BATIGNOLLES SUD OUEST (0.71) 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 SUD OUEST (16.7%) 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 SUD OUEST (0.03) 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 128.40. 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 32.2x. Operating income very largely covers interest expenses: high safety margin.
128.396
32.191
In 2024, the liquidity ratio of SPIE BATIGNOLLES SUD OUEST (128.40) 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 2024, the interest coverage of SPIE BATIGNOLLES SUD OUEST (32.2x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-193%), freeing up cash.
-5 783 184 €
51 j
86 j
0 j
-36 j
Based on 113 transactions of similar company sales (all years), the value of SPIE BATIGNOLLES SUD OUEST is estimated at 6 160 690 € (range 2 887 523€ - 15 126 151€). With an EBITDA of 1 802 642€, 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 SUD OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SPIE BATIGNOLLES SUD OUEST in 2024 is 57.3 M€.
Yes, SPIE BATIGNOLLES SUD OUEST generated a net profit of 2.0 M€ in 2024.
The headquarters of SPIE BATIGNOLLES SUD OUEST is located in MERIGNAC (33700), in the department Gironde.
The tax return of SPIE BATIGNOLLES SUD OUEST 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 SUD OUEST 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.