SIREN : 792541336
SPIL is a French company founded 13 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SAINT-VULBAS (01150), this company of category ETI shows in 2025 a revenue of 17.3 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 17 346 494 € | 15 931 766 € | 14 848 111 € | 14 323 908 € | 9 065 037 € | 7 458 297 € |
| Net income | 107 089 € | 1 033 927 € | 815 957 € | 843 715 € | 751 864 € | -173 572 € |
| EBITDA | 2 463 643 € | 2 175 453 € | 1 791 786 € | 1 971 386 € | 1 446 440 € | 1 099 384 € |
| Net margin | 0.6% | 6.5% | 5.5% | 5.9% | 8.3% | -2.3% |
In 2025, SPIL achieves revenue of 17.3 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Vs 2024: +9%. After deducting consumption (183 k€), gross margin stands at 17.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 14.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
17 346 494 €
17 163 665 €
2 463 643 €
1 492 358 €
107 089 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 258%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
257.654%
19.935%
12.215%
5.141
73.4%
In 2025, the debt ratio of SPIL (257.65) 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 2025, the financial autonomy of SPIL (19.9%) 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 2025, the repayment capacity of SPIL (5.14) 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 88.20. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
88.205
11.891
In 2025, the liquidity ratio of SPIL (88.20) 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 2025, the interest coverage of SPIL (11.9x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-126%), freeing up cash.
-352 307 €
58 j
82 j
2 j
-7 j
Based on 77 transactions of similar company sales
(all years),
the value of SPIL is estimated at
2 025 731 €
(range 1 046 777€ - 4 844 804€).
With an EBITDA of 2 463 643€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 SPIL with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of SPIL in 2025 is 17.3 M€.
Yes, SPIL generated a net profit of 107 k€ in 2025.
The headquarters of SPIL is located in SAINT-VULBAS (01150), in the department Ain.
The tax return of SPIL 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).
SPIL operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.