SIREN : 823461611
SPIE FRANCE is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in CERGY (95800), this company of category GE shows in 2024 a revenue of 88.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88 458 953 € | 99 921 544 € | 121 492 603 € | 112 116 151 € | 98 342 153 € | 100 238 019 € | 86 078 354 € | N/C | N/C |
| Net income | 144 209 023 € | 130 881 771 € | 115 183 696 € | 72 160 542 € | 126 203 014 € | 58 487 464 € | -2 715 076 € | -3 574 € | -3 089 € |
| EBITDA | 15 360 947 € | 20 976 619 € | 16 335 271 € | 16 137 032 € | 4 842 531 € | 6 046 831 € | 1 486 299 € | -3 574 € | -3 089 € |
| Net margin | 163.0% | 131.0% | 94.8% | 64.4% | 128.3% | 58.3% | -3.2% | N/C | N/C |
In 2024, SPIE FRANCE achieves revenue of 88.5 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 88.5 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 15.4 M€, representing 17.4% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -27%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144.2 M€, i.e. 163.0% of revenue. This profit can be retained or distributed to shareholders.
88 458 953 €
88 458 953 €
15 360 947 €
10 967 149 €
144 209 023 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory. Cash flow represents 167.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.002%
38.639%
167.543%
0.0
54.2%
In 2024, the debt ratio of SPIE FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SPIE FRANCE (38.6%) 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 FRANCE (0.00) 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 90.86. 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 170.8x. Operating income very largely covers interest expenses: high safety margin.
90.858
170.806
In 2024, the liquidity ratio of SPIE FRANCE (90.86) 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 FRANCE (170.8x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-180 days): operations structurally generate cash.
-44 192 324 €
3 j
30 j
0 j
-180 j
Based on 103 transactions of similar company sales in 2024, the value of SPIE FRANCE is estimated at 322 889 529 € (range 105 587 444€ - 822 569 888€). With an EBITDA of 15 360 947€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SPIE FRANCE in 2024 is 88.5 M€.
Yes, SPIE FRANCE generated a net profit of 144.2 M€ in 2024.
The headquarters of SPIE FRANCE is located in CERGY (95800), in the department Val-d'Oise.
The tax return of SPIE 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).
SPIE FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.