SIREN : 389797036
SPARTE is a French company founded 33 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 1.1 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 074 828 € | 257 123 € | 803 529 € | 955 184 € | 803 638 € | 834 918 € |
| Net income | 7 306 € | 89 681 € | -4 964 € | 11 204 € | 10 797 € | 28 121 € | 38 941 € |
| EBITDA | N/C | 98 500 € | 750 € | 6 844 € | 22 472 € | 36 976 € | 65 633 € |
| Net margin | N/C | 8.3% | -1.9% | 1.4% | 1.1% | 3.5% | 4.7% |
In 2023, SPARTE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 39 k€ -> 7 k€.
7 306 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
69.279%
25.42%
26.5%
In 2023, the debt ratio of SPARTE (69.28) 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 SPARTE (25.4%) 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 2022, the repayment capacity of SPARTE (0.85) 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 163.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.734
In 2023, the liquidity ratio of SPARTE (163.73) 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 2022, the interest coverage of SPARTE (2.4x) 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: 321 days. Excellent situation: suppliers finance 321 days of the operating cycle (retail model).
0 €
0 j
321 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 565€ to 23 996€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SPARTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of SPARTE in 2022 is 1.1 M€.
Yes, SPARTE generated a net profit of 7 k€ in 2023.
The headquarters of SPARTE is located in PARIS (75009), in the department Paris.
The tax return of SPARTE 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).
SPARTE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.