SIREN : 533112702
LA SPHERE is a French company founded 15 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in LINAS (91310), this company of category PME shows in 2017 a revenue of 414 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 | 2025 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | N/C | 414 317 € | 358 525 € | 329 540 € | 201 721 € |
| Net income | 18 608 € | 1 908 € | 5 800 € | 7 240 € | 475 € |
| EBITDA | N/C | 24 770 € | 54 302 € | 36 040 € | 1 014 € |
| Net margin | N/C | 0.5% | 1.6% | 2.2% | 0.2% |
In 2025, LA SPHERE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2025: 475 € -> 19 k€.
18 608 €
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
92.22%
18.305%
42.3%
In 2025, the debt ratio of LA SPHERE (92.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LA SPHERE (18.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of LA SPHERE (4.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 30.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.356
In 2025, the liquidity ratio of LA SPHERE (30.36) 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 2017, the interest coverage of LA SPHERE (12.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 63 transactions of similar company sales
(all years),
the value of LA SPHERE is estimated at
32 950 €
(range 20 924€ - 113 293€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 LA SPHERE with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of LA SPHERE in 2017 is 414 k€.
Yes, LA SPHERE generated a net profit of 19 k€ in 2025.
The headquarters of LA SPHERE is located in LINAS (91310), in the department Essonne.
The tax return of LA 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).
LA SPHERE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.