SIREN : 809644347
SINGLESPOT is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 256 104 € | 2 324 521 € | 2 002 717 € | 1 411 638 € | 3 252 340 € | 4 243 393 € | N/C |
| Net income | 359 882 € | 576 025 € | -220 643 € | -838 989 € | -3 896 238 € | 418 043 € | -20 609 € |
| EBITDA | 352 178 € | 430 621 € | -665 289 € | -1 203 477 € | -3 326 328 € | 499 197 € | -21 375 € |
| Net margin | 16.0% | 24.8% | -11.0% | -59.4% | -119.8% | 9.9% | N/C |
In 2023, SINGLESPOT achieves revenue of 2.3 M€. Revenue is declining over the period 2017-2023 (CAGR: -10.0%). Slight decline of -3% vs 2022. After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 352 k€, representing 15.6% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -18%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 360 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
2 256 104 €
2 256 104 €
352 178 €
173 924 €
359 882 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.231%
38.535%
22.793%
0.49
15.5%
In 2023, the debt ratio of SINGLESPOT (29.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SINGLESPOT (38.5%) 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 2023, the repayment capacity of SINGLESPOT (0.49) 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 110.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
110.166
1.122
In 2023, the liquidity ratio of SINGLESPOT (110.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SINGLESPOT (1.1x) 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. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 119 days of revenue, i.e. 745 k€ to permanently finance.
744 627 €
100 j
152 j
0 j
119 j
Based on 120 transactions of similar company sales (all years), the value of SINGLESPOT is estimated at 730 333 € (range 341 060€ - 1 954 631€). With an EBITDA of 352 178€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 120 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 SINGLESPOT with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SINGLESPOT in 2023 is 2.3 M€.
Yes, SINGLESPOT generated a net profit of 360 k€ in 2023.
The headquarters of SINGLESPOT is located in PARIS (75009), in the department Paris.
The tax return of SINGLESPOT 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).
SINGLESPOT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.