Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-12-27 (8 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: MONTREUIL (93100), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPAREKA : revenue, balance sheet and financial ratios
SPAREKA is a French company
founded 8 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in MONTREUIL (93100),
this company of category PME
shows in 2024 a net income negative of -3.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SPAREKA records a net loss of 3.8 M€. 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
-3 773 459 €
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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 -128%. 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 -96%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-128.002%
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
-96.405%
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
2023
2024
Debt ratio
222.08
-128.002
Financial autonomy
19.28
-96.405
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-128.02024
2023
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Excellent-50 pts over 2 years
In 2024, the debt ratio of SPAREKA (-128.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-96.41%2024
2023
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Watch-21 pts over 2 years
In 2024, the financial autonomy of SPAREKA (-96.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 78.22. 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
78.225
Liquidity indicators evolution SPAREKA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
181.942
78.225
Interest coverage
None
None
Sector positioning
Liquidity ratio
78.222024
2023
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Average-20 pts over 2 years
In 2024, the liquidity ratio of SPAREKA (78.22) 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.
Positioning of SPAREKA in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare SPAREKA with other companies in the same sector:
The revenue of SPAREKA is not publicly disclosed (confidential accounts filed with INPI).
Is SPAREKA profitable?
SPAREKA recorded a net loss in 2024.
Where is the headquarters of SPAREKA ?
The headquarters of SPAREKA is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of SPAREKA ?
The tax return of SPAREKA 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 SPAREKA operate?
SPAREKA operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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