SIREN : 844606723
SPIE INDUSTRIE is a French company founded 7 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in TOULOUSE (31400), this company of category GE shows in 2024 a revenue of 557.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 557 394 603 € | 558 215 935 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 27 467 101 € | 23 152 316 € | -2 493 € | -3 660 € | -2 942 € | -2 883 € | -2 500 € |
| EBITDA | 36 931 518 € | 32 840 694 € | -2 493 € | -3 660 € | -2 942 € | -2 884 € | -2 500 € |
| Net margin | 4.9% | 4.1% | N/C | N/C | N/C | N/C | N/C |
In 2024, SPIE INDUSTRIE achieves revenue of 557.4 M€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -0% vs 2023. After deducting consumption (568 k€), gross margin stands at 556.8 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 36.9 M€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27.5 M€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
557 394 603 €
556 826 494 €
36 931 518 €
38 794 337 €
27 467 101 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.944%
26.866%
5.005%
0.583
19.2%
In 2024, the debt ratio of SPIE INDUSTRIE (13.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SPIE INDUSTRIE (26.9%) 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 INDUSTRIE (0.58) 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 129.96. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
129.961
7.987
In 2024, the liquidity ratio of SPIE INDUSTRIE (129.96) 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 INDUSTRIE (8.0x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 84.3 M€ to permanently finance.
84 278 064 €
46 j
50 j
2 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 33 735 635€ to 132 749 109€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SPIE INDUSTRIE in 2024 is 557.4 M€.
Yes, SPIE INDUSTRIE generated a net profit of 27.5 M€ in 2024.
The headquarters of SPIE INDUSTRIE is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of SPIE INDUSTRIE 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 INDUSTRIE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.