SIREN : 479461162
SPINETTA CELINE IMMOBILIER is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in MONTFERMEIL (93370), this company of category PME shows in 2022 a revenue of 250 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 250 389 € | 404 381 € | 686 445 € | 484 026 € | 473 903 € | 460 637 € |
| Net income | 32 710 € | 67 958 € | -13 430 € | -78 860 € | 4 674 € | 4 193 € |
| EBITDA | 87 036 € | 91 794 € | 57 593 € | -255 941 € | 39 108 € | 82 868 € |
| Net margin | 13.1% | 16.8% | -2.0% | -16.3% | 1.0% | 0.9% |
In 2022, SPINETTA CELINE IMMOBILIER achieves revenue of 250 k€. Revenue is declining over the period 2017-2022 (CAGR: -11.5%). Significant drop of -38% vs 2021. After deducting consumption (0 €), gross margin stands at 250 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 87 k€, representing 34.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 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 33 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
250 389 €
250 389 €
87 036 €
33 394 €
32 710 €
34.8%
The debt ratio (= Financial debt / Equity x 100) stands at 424%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
423.955%
12.787%
32.515%
1.763
55.4%
In 2022, the debt ratio of SPINETTA CELINE IMMOBILIER (423.95) 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 2022, the financial autonomy of SPINETTA CELINE IMMOBILIER (12.8%) 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 2022, the repayment capacity of SPINETTA CELINE IMMOBILIER (1.76) 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 242.23. 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 2.5x. Financial charges are adequately covered by operations.
242.226
2.491
In 2022, the liquidity ratio of SPINETTA CELINE IMMOBILIER (242.23) 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 2022, the interest coverage of SPINETTA CELINE IMMOBILIER (2.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 225 days of revenue, i.e. 156 k€ to permanently finance. Over 2017-2022, WCR increased by +120%, requiring additional financing.
156 433 €
157 j
172 j
0 j
225 j
Based on 98 transactions of similar company sales
in 2022,
the value of SPINETTA CELINE IMMOBILIER is estimated at
72 248 €
(range 45 417€ - 190 060€).
With an EBITDA of 87 036€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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 98 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 SPINETTA CELINE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SPINETTA CELINE IMMOBILIER in 2022 is 250 k€.
Yes, SPINETTA CELINE IMMOBILIER generated a net profit of 33 k€ in 2022.
The headquarters of SPINETTA CELINE IMMOBILIER is located in MONTFERMEIL (93370), in the department Seine-Saint-Denis.
The tax return of SPINETTA CELINE IMMOBILIER 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).
SPINETTA CELINE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.