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SPINELLI SD - SAS : revenue, balance sheet and financial ratios

SPINELLI SD - SAS is a French company founded 6 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ANNET-SUR-MARNE (77410), this company of category PME shows in 2024 a net income negative of -53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SPINELLI SD - SAS (SIREN 879454411)
Indicator 2024
Revenue N/C
Net income -52 587 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SPINELLI SD - SAS records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-52 587 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

141.898%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.364%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.4%

Solvency indicators evolution
SPINELLI SD - SAS

Sector positioning

Debt ratio
141.9 2024
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Average

In 2024, the debt ratio of SPINELLI SD - SAS (141.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.36% 2024
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Average

In 2024, the financial autonomy of SPINELLI SD - SAS (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

93.28

Liquidity indicators evolution
SPINELLI SD - SAS

Sector positioning

Liquidity ratio
93.28 2024
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Watch

In 2024, the liquidity ratio of SPINELLI SD - SAS (93.28) 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.

Positioning of SPINELLI SD - SAS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SPINELLI SD - SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SPINELLI SD - SAS

What is the revenue of SPINELLI SD - SAS ?

The revenue of SPINELLI SD - SAS is not publicly disclosed (confidential accounts filed with INPI).

Is SPINELLI SD - SAS profitable?

SPINELLI SD - SAS recorded a net loss in 2024.

Where is the headquarters of SPINELLI SD - SAS ?

The headquarters of SPINELLI SD - SAS is located in ANNET-SUR-MARNE (77410), in the department Seine-et-Marne.

Where to find the tax return of SPINELLI SD - SAS ?

The tax return of SPINELLI SD - SAS 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).

In which sector does SPINELLI SD - SAS operate?

SPINELLI SD - SAS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.