SIREN : 800610487
SPARROW'PTIC is a French company founded 12 years ago, specialized in the sector Commerces de détail d'optique. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2016 a revenue of 277 k€. 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 | 2016 |
|---|---|
| Revenue | 276 945 € |
| Net income | 24 465 € |
| EBITDA | 45 228 € |
| Net margin | 8.8% |
In 2016, SPARROW'PTIC achieves revenue of 277 k€. After deducting consumption (123 k€), gross margin stands at 154 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 16.3% of 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 24 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
276 945 €
154 153 €
45 228 €
33 623 €
24 465 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 495%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
494.89%
15.027%
13.05%
6.924
In 2016, the debt ratio of SPARROW'PTIC (494.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of SPARROW'PTIC (15.0%) 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 2016, the repayment capacity of SPARROW'PTIC (6.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 11.4x. Operating income very largely covers interest expenses: high safety margin.
0.0
11.385
In 2016, the liquidity ratio of SPARROW'PTIC (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of SPARROW'PTIC (11.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). WCR is negative (-6 days): operations structurally generate cash.
-4 993 €
0 j
53 j
0 j
-6 j
Based on 994 transactions of similar company sales (all years), the value of SPARROW'PTIC is estimated at 142 348 € (range 64 736€ - 265 509€). With an EBITDA of 45 228€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.45x (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 994 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 SPARROW'PTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SPARROW'PTIC in 2016 is 277 k€.
Yes, SPARROW'PTIC generated a net profit of 24 k€ in 2016.
The headquarters of SPARROW'PTIC is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
The tax return of SPARROW'PTIC 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).
SPARROW'PTIC operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.