SIREN : 402443063
SPIE PARTESIA is a French company founded 30 years ago, specialized in the sector Travaux de plâtrerie. Based in IVRY-SUR-SEINE (94200), this company of category GE shows in 2024 a revenue of 17.1 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 051 500 € | 23 346 240 € | 26 292 308 € | 19 728 981 € | 10 453 231 € | 13 499 019 € | 17 976 429 € | 19 197 580 € | 17 607 768 € |
| Net income | -1 011 572 € | 45 958 € | -312 127 € | 489 334 € | -5 921 € | 343 055 € | 392 260 € | 110 888 € | 248 482 € |
| EBITDA | -62 483 € | 1 573 453 € | 775 499 € | 761 491 € | -209 512 € | 233 637 € | 508 582 € | 7 985 € | 86 885 € |
| Net margin | -5.9% | 0.2% | -1.2% | 2.5% | -0.1% | 2.5% | 2.2% | 0.6% | 1.4% |
In 2024, SPIE PARTESIA achieves revenue of 17.1 M€. Activity remains stable over the period (CAGR: -0.4%). Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 17.1 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 -62 k€, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -104%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.0 M€ (-5.9% of revenue), which will impact equity.
17 051 500 €
17 051 500 €
-62 483 €
-57 415 €
-1 011 572 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 408%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
408.216%
7.631%
-4.18%
-6.273
In 2024, the debt ratio of SPIE PARTESIA (408.22) 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 PARTESIA (7.6%) 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 PARTESIA (-6.27) 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 216.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.276
-250.079
In 2024, the liquidity ratio of SPIE PARTESIA (216.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SPIE PARTESIA (-250.1x) 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: 213 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 146 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 212 days of revenue, i.e. 10.1 M€ to permanently finance. Over 2016-2024, WCR increased by +42%, requiring additional financing.
10 055 952 €
213 j
67 j
0 j
212 j
Based on 65 transactions of similar company sales
in 2024,
the value of SPIE PARTESIA is estimated at
2 490 299 €
(range 1 292 585€ - 3 251 076€).
The price/revenue ratio is 0.15x
(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 65 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 PARTESIA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SPIE PARTESIA in 2024 is 17.1 M€.
SPIE PARTESIA recorded a net loss in 2024.
The headquarters of SPIE PARTESIA is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of SPIE PARTESIA 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 PARTESIA operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.