SIREN : 398616342
LE SPHINX DEVELOPPEMENT is a French company founded 31 years ago, specialized in the sector Edition de logiciels applicatifs. Based in CHAVANOD (74650), this company of category PME shows in 2022 a revenue of 8.9 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 8 922 308 € | N/C | N/C | N/C | N/C | 5 909 449 € | 5 682 576 € |
| Net income | 1 362 822 € | 1 350 431 € | 1 542 355 € | 1 284 318 € | 1 290 230 € | 1 242 183 € | 898 648 € | 867 670 € |
| EBITDA | N/C | 1 757 125 € | N/C | N/C | N/C | N/C | 1 190 319 € | 1 283 025 € |
| Net margin | N/C | 15.1% | N/C | N/C | N/C | N/C | 15.2% | 15.3% |
In 2023, LE SPHINX DEVELOPPEMENT generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 868 k€ -> 1.4 M€.
1 362 822 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 35%. The balance between equity and debt is satisfactory.
5.256%
35.008%
39.7%
In 2023, the debt ratio of LE SPHINX DEVELOPPEMENT (5.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LE SPHINX DEVELOPPEMENT (35.0%) 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 2022, the repayment capacity of LE SPHINX DEVELOPPEMENT (0.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 306.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
306.506
In 2023, the liquidity ratio of LE SPHINX DEVELOPPEMENT (306.51) 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.
In 2022, the interest coverage of LE SPHINX DEVELOPPEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales (all years), the value of LE SPHINX DEVELOPPEMENT is estimated at 1 656 469 € (range 618 177€ - 5 492 540€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 LE SPHINX DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of LE SPHINX DEVELOPPEMENT in 2022 is 8.9 M€.
Yes, LE SPHINX DEVELOPPEMENT generated a net profit of 1.4 M€ in 2023.
The headquarters of LE SPHINX DEVELOPPEMENT is located in CHAVANOD (74650), in the department Haute-Savoie.
The tax return of LE SPHINX DEVELOPPEMENT 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).
LE SPHINX DEVELOPPEMENT operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.