SIREN : 752244376
SPARK ARCHIVES is a French company founded 13 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LE PLESSIS ROBINSON (92350), this company of category ETI shows in 2023 a revenue of 4.7 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 | 4 689 551 € | 4 308 698 € | 4 717 493 € | 3 932 287 € | 3 322 908 € | 3 200 839 € | 3 059 721 € | 2 526 469 € |
| Net income | -522 102 € | -483 168 € | -355 388 € | -489 090 € | -1 056 454 € | -613 521 € | -838 884 € | -633 175 € |
| EBITDA | -498 010 € | -589 896 € | -176 101 € | -558 793 € | -968 084 € | -606 488 € | -785 419 € | -627 405 € |
| Net margin | -11.1% | -11.2% | -7.5% | -12.4% | -31.8% | -19.2% | -27.4% | -25.1% |
In 2023, SPARK ARCHIVES achieves revenue of 4.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2022: +9%. After deducting consumption (4 k€), gross margin stands at 4.7 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 -498 k€, representing -10.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -522 k€ (-11.1% of revenue), which will impact equity.
4 689 551 €
4 685 267 €
-498 010 €
-522 436 €
-522 102 €
-10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 25%. The balance between equity and debt is satisfactory.
0.0%
25.168%
-10.774%
0.0
21.8%
In 2023, the debt ratio of SPARK ARCHIVES (0.00) 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.
In 2023, the financial autonomy of SPARK ARCHIVES (25.2%) 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 2023, the repayment capacity of SPARK ARCHIVES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.518
-0.009
In 2023, the liquidity ratio of SPARK ARCHIVES (206.52) 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 SPARK ARCHIVES (-0.0x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-28 days): operations structurally generate cash. Notable WCR improvement over the period (-84%), freeing up cash.
-361 705 €
64 j
59 j
0 j
-28 j
Based on 103 transactions of similar company sales (all years), the value of SPARK ARCHIVES is estimated at 1 166 910 € (range 515 489€ - 2 568 167€). The price/revenue ratio is 0.25x (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.
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 SPARK ARCHIVES with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of SPARK ARCHIVES in 2023 is 4.7 M€.
SPARK ARCHIVES recorded a net loss in 2023.
The headquarters of SPARK ARCHIVES is located in LE PLESSIS ROBINSON (92350), in the department Hauts-de-Seine.
The tax return of SPARK ARCHIVES 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).
SPARK ARCHIVES 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.