SIREN : 380759902
SPIE PROTECTION INCENDIE is a French company founded 35 years ago, specialized in the sector Travaux d'isolation. Based in MALAKOFF (92240), this company of category GE shows in 2024 a revenue of 11.1 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 079 747 € | 8 873 803 € | 9 050 415 € | 11 604 894 € | 12 604 115 € | 13 820 650 € | 13 142 184 € | 11 229 545 € | 8 292 846 € |
| Net income | 1 486 771 € | 133 407 € | 205 810 € | 1 203 467 € | 1 326 002 € | 1 508 776 € | 1 555 985 € | 1 410 762 € | 796 158 € |
| EBITDA | 2 053 508 € | 252 403 € | 938 508 € | 2 257 526 € | 1 959 185 € | 2 761 845 € | 3 641 829 € | 2 983 814 € | 1 581 085 € |
| Net margin | 13.4% | 1.5% | 2.3% | 10.4% | 10.5% | 10.9% | 11.8% | 12.6% | 9.6% |
In 2024, SPIE PROTECTION INCENDIE achieves revenue of 11.1 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023, growth of +25% (8.9 M€ -> 11.1 M€). After deducting consumption (-598 €), gross margin stands at 11.1 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 2.1 M€, representing 18.5% of revenue. Positive scissor effect: EBITDA margin improves by +15.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
11 079 747 €
11 080 345 €
2 053 508 €
1 845 352 €
1 486 771 €
18.5%
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.491%
54.462%
13.118%
0.021
5.5%
In 2024, the debt ratio of SPIE PROTECTION INCENDIE (0.49) 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 PROTECTION INCENDIE (54.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SPIE PROTECTION INCENDIE (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 265.23. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
265.229
0.101
In 2024, the liquidity ratio of SPIE PROTECTION INCENDIE (265.23) 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 PROTECTION INCENDIE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 282 days of revenue, i.e. 8.7 M€ to permanently finance. Over 2016-2024, WCR increased by +44%, requiring additional financing.
8 667 354 €
81 j
57 j
0 j
282 j
Based on 58 transactions of similar company sales
(all years),
the value of SPIE PROTECTION INCENDIE is estimated at
3 035 081 €
(range 2 011 643€ - 7 091 245€).
With an EBITDA of 2 053 508€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 PROTECTION INCENDIE with other companies in the same sector:
The revenue of SPIE PROTECTION INCENDIE in 2024 is 11.1 M€.
Yes, SPIE PROTECTION INCENDIE generated a net profit of 1.5 M€ in 2024.
The headquarters of SPIE PROTECTION INCENDIE is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of SPIE PROTECTION INCENDIE 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 PROTECTION INCENDIE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.