SIREN : 831824511
SPINE is a French company founded 8 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 583 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 583 275 € | 562 379 € | 472 971 € |
| Net income | 136 463 € | 136 376 € | 139 887 € |
| EBITDA | 187 812 € | 186 101 € | 190 991 € |
| Net margin | 23.4% | 24.2% | 29.6% |
In 2020, SPINE achieves revenue of 583 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2019: +4%. After deducting consumption (0 €), gross margin stands at 583 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 188 k€, representing 32.2% 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 136 k€, i.e. 23.4% of revenue. This profit can be retained or distributed to shareholders.
583 275 €
583 275 €
187 812 €
182 649 €
136 463 €
32.2%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 24.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
24.28%
0.0
86.1%
In 2020, the debt ratio of SPINE (0.00) 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 2020, the financial autonomy of SPINE (0.0%) 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 2020, the repayment capacity of SPINE (0.00) 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 324.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
324.012
0.0
In 2020, the liquidity ratio of SPINE (324.01) 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 2020, the interest coverage of SPINE (0.0x) 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: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 138 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 121 days of revenue, i.e. 196 k€ to permanently finance. Over 2018-2020, WCR increased by +101%, requiring additional financing.
196 295 €
175 j
37 j
0 j
121 j
Based on 147 transactions of similar company sales (all years), the value of SPINE is estimated at 256 756 € (range 127 543€ - 586 159€). With an EBITDA of 187 812€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 147 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 SPINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre
The revenue of SPINE in 2020 is 583 k€.
Yes, SPINE generated a net profit of 136 k€ in 2020.
The headquarters of SPINE is located in PARIS (75009), in the department Paris.
The tax return of SPINE 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).
SPINE operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.