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

LA SPEC : revenue, balance sheet and financial ratios

LA SPEC is a French company founded 13 years ago, specialized in the sector Programmation informatique. Based in PARIS (75017), this company of category PME shows in 2024 a net income negative of -179 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

Financial history - LA SPEC (SIREN 790031835)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -178 778 € -218 956 € -145 978 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, LA SPEC records a net loss of 179 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-178 778 €

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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.9%

Financial autonomy (2024) ?
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

35.71%

Asset age ratio (2024) ?
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

57.6%

Solvency indicators evolution
LA SPEC

Sector positioning

Debt ratio
84.9 2024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average

In 2024, the debt ratio of LA SPEC (84.90) 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
35.71% 2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Good +26 pts over 3 years

In 2024, the financial autonomy of LA SPEC (35.7%) 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 251.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

251.441

Liquidity indicators evolution
LA SPEC

Sector positioning

Liquidity ratio
251.44 2024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good +21 pts over 3 years

In 2024, the liquidity ratio of LA SPEC (251.44) 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 LA SPEC in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare LA SPEC with other companies in the same sector:

Frequently asked questions about LA SPEC

What is the revenue of LA SPEC ?

The revenue of LA SPEC is not publicly disclosed (confidential accounts filed with INPI).

Is LA SPEC profitable?

LA SPEC recorded a net loss in 2024.

Where is the headquarters of LA SPEC ?

The headquarters of LA SPEC is located in PARIS (75017), in the department Paris.

Where to find the tax return of LA SPEC ?

The tax return of LA SPEC 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 LA SPEC operate?

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