SIREN : 827801689
SPALLIAN INNOVATION is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75011), this company of category PME shows in 2023 a net income positive of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 17 039 € | -54 269 € | 2 238 334 € | -241 453 € | -2 696 017 € | -258 453 € | -111 830 € |
| EBITDA | -13 108 € | -101 267 € | -119 032 € | -16 552 € | -17 008 € | -38 582 € | -58 555 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, SPALLIAN INNOVATION generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-13 108 €
-13 108 €
17 039 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 85.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
20.712%
82.753%
85.45
In 2023, the debt ratio of SPALLIAN INNOVATION (20.71) 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 SPALLIAN INNOVATION (82.8%) 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 SPALLIAN INNOVATION (85.45) 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 8206.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8206.185
-113.244
In 2023, the liquidity ratio of SPALLIAN INNOVATION (8206.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SPALLIAN INNOVATION (-113.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. Excellent situation: suppliers finance 214 days of the operating cycle (retail model).
0 €
0 j
214 j
0 j
Based on 89 transactions of similar company sales
in 2023,
the value of SPALLIAN INNOVATION is estimated at
114 751 €
(range 54 666€ - 264 574€).
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 89 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 SPALLIAN INNOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SPALLIAN INNOVATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPALLIAN INNOVATION generated a net profit of 17 k€ in 2023.
The headquarters of SPALLIAN INNOVATION is located in PARIS (75011), in the department Paris.
The tax return of SPALLIAN INNOVATION 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).
SPALLIAN INNOVATION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.