SIREN : 399258755
SPIE OPERATIONS is a French company founded 31 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 132.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 132 060 387 € | 125 795 905 € | 113 848 088 € | 105 386 559 € | 99 541 328 € | 102 827 277 € | 100 285 950 € | 114 870 419 € | 110 016 221 € |
| Net income | 545 530 543 € | 201 273 138 € | 140 457 700 € | 151 142 995 € | 27 662 786 € | 38 185 516 € | 77 119 136 € | 87 862 113 € | 35 175 657 € |
| EBITDA | 55 055 345 € | 53 912 886 € | 29 431 644 € | 33 506 725 € | 25 086 191 € | 32 786 209 € | 26 307 706 € | -5 469 509 € | 30 180 391 € |
| Net margin | 413.1% | 160.0% | 123.4% | 143.4% | 27.8% | 37.1% | 76.9% | 76.5% | 32.0% |
In 2024, SPIE OPERATIONS achieves revenue of 132.1 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 132.1 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 55.1 M€, representing 41.7% of 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 545.5 M€, i.e. 413.1% of revenue. This profit can be retained or distributed to shareholders.
132 060 387 €
132 060 387 €
55 055 345 €
31 867 826 €
545 530 543 €
41.7%
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 32%. The balance between equity and debt is satisfactory. 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 386.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.364%
31.54%
386.468%
0.019
11.5%
In 2024, the debt ratio of SPIE OPERATIONS (1.36) 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 OPERATIONS (31.5%) 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 OPERATIONS (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 36.48. 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 92.4x. Operating income very largely covers interest expenses: high safety margin.
36.483
92.417
In 2024, the liquidity ratio of SPIE OPERATIONS (36.48) 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 OPERATIONS (92.4x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-3535 days): operations structurally generate cash. Notable WCR improvement over the period (-34%), freeing up cash.
-1 296 869 977 €
85 j
82 j
0 j
-3535 j
Based on 103 transactions of similar company sales in 2024, the value of SPIE OPERATIONS is estimated at 1 190 832 941 € (range 387 167 978€ - 3 052 655 337€). With an EBITDA of 55 055 345€, 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 OPERATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SPIE OPERATIONS in 2024 is 132.1 M€.
Yes, SPIE OPERATIONS generated a net profit of 545.5 M€ in 2024.
The headquarters of SPIE OPERATIONS is located in CERGY (95800), in the department Val-d'Oise.
The tax return of SPIE OPERATIONS 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 OPERATIONS 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.