SIREN : 498121813
SPIV is a French company founded 19 years ago, specialized in the sector Réparation d'équipements électriques. Based in VILLEMOMBLE (93250), this company of category PME shows in 2021 a revenue of 225 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 224 559 € | 154 182 € | 305 807 € | 281 837 € | 245 122 € | 224 864 € | 263 616 € |
| Net income | -21 656 € | -114 167 € | 340 € | 927 € | 12 315 € | 3 695 € | 42 712 € |
| EBITDA | -17 768 € | -112 935 € | 7 € | 12 447 € | 16 721 € | 8 098 € | 48 970 € |
| Net margin | -9.6% | -74.0% | 0.1% | 0.3% | 5.0% | 1.6% | 16.2% |
In 2021, SPIV achieves revenue of 225 k€. Activity remains stable over the period (CAGR: -2.6%). Vs 2020, growth of +46% (154 k€ -> 225 k€). After deducting consumption (9 k€), gross margin stands at 216 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -7.9% of revenue. Positive scissor effect: EBITDA margin improves by +65.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-9.6% of revenue), which will impact equity.
224 559 €
215 740 €
-17 768 €
-20 091 €
-21 656 €
-7.9%
The debt ratio (= Financial debt / Equity x 100) stands at -88%. 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 270%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-88.494%
270.087%
-8.7%
-4.428
8.8%
In 2021, the debt ratio of SPIV (-88.49) 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 2021, the financial autonomy of SPIV (270.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of SPIV (-4.43) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 55.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.001
-5.549
In 2021, the liquidity ratio of SPIV (55.00) 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 2021, the interest coverage of SPIV (-5.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-380%), freeing up cash.
-23 302 €
49 j
12 j
0 j
-37 j
Based on 197 transactions of similar company sales (all years), the value of SPIV is estimated at 63 990 € (range 32 140€ - 114 181€). The price/revenue ratio is 0.28x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 197 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 SPIV with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of SPIV in 2021 is 225 k€.
SPIV recorded a net loss in 2021.
The headquarters of SPIV is located in VILLEMOMBLE (93250), in the department Seine-Saint-Denis.
The tax return of SPIV 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).
SPIV operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.