SIREN : 433847183
SPINELLI BATIMENT is a French company founded 25 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in GAP (05000), this company of category PME shows in 2024 a net income positive of 189 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 189 375 € | 150 905 € | 118 769 € | 90 808 € | 79 250 € | 141 161 € | 114 626 € | 108 960 € | 115 656 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SPINELLI BATIMENT generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 116 k€ -> 189 k€.
189 375 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.597%
44.321%
33.8%
In 2024, the debt ratio of SPINELLI BATIMENT (23.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SPINELLI BATIMENT (44.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.45
In 2024, the liquidity ratio of SPINELLI BATIMENT (174.45) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 217 739€ to 781 690€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SPINELLI BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of SPINELLI BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPINELLI BATIMENT generated a net profit of 189 k€ in 2024.
The headquarters of SPINELLI BATIMENT is located in GAP (05000), in the department Hautes-Alpes.
The tax return of SPINELLI BATIMENT 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).
SPINELLI BATIMENT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.