Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

1SPIRE : revenue, balance sheet and financial ratios

1SPIRE is a French company founded 6 years ago, specialized in the sector Programmation informatique. Based in MONTREUIL (93100), this company of category PME shows in 2023 a net income negative of -659 k€. 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 - 1SPIRE (SIREN 851351296)
Indicator 2023 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income -659 077 € -287 703 € -25 401 € 2 247 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, 1SPIRE records a net loss of 659 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-659 077 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.13%

Financial autonomy (2023) ?
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

52.376%

Asset age ratio (2023) ?
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

76.6%

Solvency indicators evolution
1SPIRE

Sector positioning

Debt ratio
80.13 2023
2020
2021
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Average +50 pts over 3 years

In 2023, the debt ratio of 1SPIRE (80.13) 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
52.38% 2023
2020
2021
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Good -8 pts over 3 years

In 2023, the financial autonomy of 1SPIRE (52.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 483.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

483.883

Liquidity indicators evolution
1SPIRE

Sector positioning

Liquidity ratio
483.88 2023
2020
2021
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Good

In 2023, the liquidity ratio of 1SPIRE (483.88) 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.

Positioning of 1SPIRE in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare 1SPIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about 1SPIRE

What is the revenue of 1SPIRE ?

The revenue of 1SPIRE is not publicly disclosed (confidential accounts filed with INPI).

Is 1SPIRE profitable?

1SPIRE recorded a net loss in 2023.

Where is the headquarters of 1SPIRE ?

The headquarters of 1SPIRE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of 1SPIRE ?

The tax return of 1SPIRE 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 1SPIRE operate?

1SPIRE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.