Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-11-23 (13 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PARIS (75017), Paris
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.
In 2024, LA SPEC records a net loss of 179 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
76556.271
133.393
84.9
Financial autonomy
0.075
33.358
35.71
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
84.92024
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
149.526
333.435
251.441
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
251.442024
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:
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.
Item evolution
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