SIREN : 882346489
SPARTAN HOLDING is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13010), this company of category PME shows in 2024 a net income negative of -76 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | -75 969 € | -2 640 € | -2 616 € | -3 742 € | -644 € |
| EBITDA | -14 006 € | -2 640 € | -2 616 € | -3 742 € | -644 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C |
In 2024, SPARTAN HOLDING records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.
-14 006 €
-14 006 €
-75 969 €
The debt ratio (= Financial debt / Equity x 100) stands at 13128%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13127.947%
0.623%
-24.863
In 2024, the debt ratio of SPARTAN HOLDING (13127.95) 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 2024, the financial autonomy of SPARTAN HOLDING (0.6%) 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 2024, the repayment capacity of SPARTAN HOLDING (-24.86) 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 549.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
549.372
-442.403
In 2024, the liquidity ratio of SPARTAN HOLDING (549.37) 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.
In 2024, the interest coverage of SPARTAN HOLDING (-442.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model).
0 €
0 j
69 j
0 j
Compare SPARTAN HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPARTAN HOLDING is not publicly disclosed (confidential accounts filed with INPI).
SPARTAN HOLDING recorded a net loss in 2024.
The headquarters of SPARTAN HOLDING is located in MARSEILLE (13010), in the department Bouches-du-Rhone.
The tax return of SPARTAN HOLDING 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).
SPARTAN HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.