SIREN : 351561451
SPIE BATIGNOLLES TP AURA is a French company founded 36 years ago, specialized in the sector Construction de routes et autoroutes. Based in MORESTEL (38510), this company of category GE shows in 2024 a revenue of 29.8 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 849 864 € | 25 839 785 € | 14 456 971 € | 14 184 094 € | 15 576 625 € | 19 220 014 € | 16 680 650 € | 15 750 520 € | 16 867 280 € |
| Net income | -2 852 441 € | -2 399 334 € | -3 992 708 € | -653 877 € | 123 771 € | 439 034 € | 566 130 € | 589 984 € | 2 498 256 € |
| EBITDA | -1 235 762 € | -1 835 370 € | -187 579 € | -97 410 € | 864 412 € | 782 166 € | 1 179 385 € | 2 046 931 € | 2 151 496 € |
| Net margin | -9.6% | -9.3% | -27.6% | -4.6% | 0.8% | 2.3% | 3.4% | 3.7% | 14.8% |
In 2024, SPIE BATIGNOLLES TP AURA achieves revenue of 29.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023, growth of +16% (25.8 M€ -> 29.8 M€). After deducting consumption (4.3 M€), gross margin stands at 25.5 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -4.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.9 M€ (-9.6% of revenue), which will impact equity.
29 849 864 €
25 503 134 €
-1 235 762 €
-1 933 180 €
-2 852 441 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1020%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1020.105%
3.283%
-5.429%
-4.109
6.7%
In 2024, the debt ratio of SPIE BATIGNOLLES TP AURA (1020.11) 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 TP AURA (3.3%) 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 TP AURA (-4.11) 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 118.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.755
-89.65
In 2024, the liquidity ratio of SPIE BATIGNOLLES TP AURA (118.75) 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 TP AURA (-89.7x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2017-2024, WCR increased by +74%, requiring additional financing.
5 111 192 €
75 j
93 j
7 j
62 j
Based on 67 transactions of similar company sales
(all years),
the value of SPIE BATIGNOLLES TP AURA is estimated at
4 025 658 €
(range 2 675 559€ - 7 674 725€).
The price/revenue ratio is 0.13x
(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 67 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 TP AURA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of SPIE BATIGNOLLES TP AURA in 2024 is 29.8 M€.
SPIE BATIGNOLLES TP AURA recorded a net loss in 2024.
The headquarters of SPIE BATIGNOLLES TP AURA is located in MORESTEL (38510), in the department Isere.
The tax return of SPIE BATIGNOLLES TP AURA 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 TP AURA operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.