SIREN : 483305769
EFFET SPHERE is a French company founded 20 years ago, specialized in the sector Régie publicitaire de médias. Based in ARDIN (79160), this company of category PME shows in 2016 a revenue of 66 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 | 2016 |
|---|---|
| Revenue | 65 743 € |
| Net income | -6 930 € |
| EBITDA | -2 056 € |
| Net margin | -10.5% |
In 2016, EFFET SPHERE achieves revenue of 66 k€. After deducting consumption (33 k€), gross margin stands at 33 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -3.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-10.5% of revenue), which will impact equity.
65 743 €
32 873 €
-2 056 €
-6 935 €
-6 930 €
-3.1%
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 40%. The balance between equity and debt is satisfactory.
-13.733%
39.87%
-10.541%
-0.573
0.0%
In 2016, the debt ratio of EFFET SPHERE (-13.73) 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 2016, the financial autonomy of EFFET SPHERE (39.9%) 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.
In 2016, the repayment capacity of EFFET SPHERE (-0.57) 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 25.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.645
0.0
In 2016, the liquidity ratio of EFFET SPHERE (25.64) 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 2016, the interest coverage of EFFET SPHERE (0.0x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 224 days. Excellent situation: suppliers finance 186 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-159 days): operations structurally generate cash.
-29 077 €
38 j
224 j
19 j
-159 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 7 183€ to 35 332€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 EFFET SPHERE with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of EFFET SPHERE in 2016 is 66 k€.
EFFET SPHERE recorded a net loss in 2016.
The headquarters of EFFET SPHERE is located in ARDIN (79160), in the department Deux-Sevres.
The tax return of EFFET SPHERE 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).
EFFET SPHERE operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.