1SPATIAL FRANCE SAS : revenue, balance sheet and financial ratios

1SPATIAL FRANCE SAS is a French company founded 40 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS 14 (75014), this company of category PME shows in 2025 a revenue of 12.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - 1SPATIAL FRANCE SAS (SIREN 334416336)
Indicator 2025 2022 2021 2020 2018 2017
Revenue 12 666 913 € 10 856 677 € 7 801 330 € N/C N/C N/C
Net income -167 108 € 329 410 € -693 250 € -871 167 € 524 766 € -982 609 €
EBITDA 1 580 819 € 1 056 258 € -96 392 € N/C N/C N/C
Net margin -1.3% 3.0% -8.9% N/C N/C N/C

Revenue and income statement

In 2025, 1SPATIAL FRANCE SAS achieves revenue of 12.7 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2022, growth of +17% (10.9 M€ -> 12.7 M€). After deducting consumption (59 k€), gross margin stands at 12.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -167 k€ (-1.3% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 666 913 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 607 425 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 580 819 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

220 923 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-167 108 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.5%

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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 14%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.362%

Financial autonomy (2025) ?
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

26.43%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.944%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.513

Asset age ratio (2025) ?
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

5.0%

Solvency indicators evolution
1SPATIAL FRANCE SAS

Sector positioning

Debt ratio
14.36 2025
2021
2022
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Average -15 pts over 3 years

In 2025, the debt ratio of 1SPATIAL FRANCE SAS (14.36) 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
26.43% 2025
2021
2022
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Average -11 pts over 3 years

In 2025, the financial autonomy of 1SPATIAL FRANCE SAS (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.51 years 2025
2021
2022
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Average +52 pts over 3 years

In 2025, the repayment capacity of 1SPATIAL FRANCE SAS (0.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.17. 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 3.9x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

96.168

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.929

Liquidity indicators evolution
1SPATIAL FRANCE SAS

Sector positioning

Liquidity ratio
96.17 2025
2021
2022
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Watch -24 pts over 3 years

In 2025, the liquidity ratio of 1SPATIAL FRANCE SAS (96.17) 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.

Interest coverage
3.93x 2025
2021
2022
2025
Q1: 0.0x
Med: 0.0x
Q3: 1.07x
Excellent +50 pts over 3 years

In 2025, the interest coverage of 1SPATIAL FRANCE SAS (3.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 229 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 430 days. Excellent situation: suppliers finance 201 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 128 days of revenue, i.e. 4.5 M€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 486 241 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

229 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

430 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

1 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

128 j

WCR and payment terms evolution
1SPATIAL FRANCE SAS

Positioning of 1SPATIAL FRANCE SAS in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of 1SPATIAL FRANCE SAS is estimated at 1 727 395 € (range 773 442€ - 5 657 058€). With an EBITDA of 1 580 819€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2025
215 transactions
773k€ 1727k€ 5657k€
1 727 395 € Range: 773 442€ - 5 657 058€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
1 580 819 € × 1.0x
Estimation 1 543 905 €
583 139€ - 6 822 908€
Revenue Multiple 30%
12 666 913 € × 0.16x
Estimation 2 033 212 €
1 090 616€ - 3 713 976€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare 1SPATIAL FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about 1SPATIAL FRANCE SAS

What is the revenue of 1SPATIAL FRANCE SAS ?

The revenue of 1SPATIAL FRANCE SAS in 2025 is 12.7 M€.

Is 1SPATIAL FRANCE SAS profitable?

1SPATIAL FRANCE SAS recorded a net loss in 2025.

Where is the headquarters of 1SPATIAL FRANCE SAS ?

The headquarters of 1SPATIAL FRANCE SAS is located in PARIS 14 (75014), in the department Paris.

Where to find the tax return of 1SPATIAL FRANCE SAS ?

The tax return of 1SPATIAL FRANCE 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 1SPATIAL FRANCE SAS operate?

1SPATIAL FRANCE SAS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.