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SPARTEL PRESTIGE : revenue, balance sheet and financial ratios

SPARTEL PRESTIGE is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ARGENTEUIL (95100), this company of category PME has financial data available below. 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

Financial history - SPARTEL PRESTIGE (SIREN 832462840)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SPARTEL PRESTIGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.358%

Financial autonomy (2024) ?
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

49.067%

Solvency indicators evolution
SPARTEL PRESTIGE

Sector positioning

Debt ratio
113.36 2024
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average

In 2024, the debt ratio of SPARTEL PRESTIGE (113.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.07% 2024
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Excellent

In 2024, the financial autonomy of SPARTEL PRESTIGE (49.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 716.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

716.376

Liquidity indicators evolution
SPARTEL PRESTIGE

Sector positioning

Liquidity ratio
716.38 2024
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Excellent

In 2024, the liquidity ratio of SPARTEL PRESTIGE (716.38) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4697 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 961 days. The gap of 3736 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

4697 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

961 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SPARTEL PRESTIGE

Positioning of SPARTEL PRESTIGE in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare SPARTEL PRESTIGE with other companies in the same sector:

Frequently asked questions about SPARTEL PRESTIGE

What is the revenue of SPARTEL PRESTIGE ?

The revenue of SPARTEL PRESTIGE is not publicly disclosed (confidential accounts filed with INPI).

Is SPARTEL PRESTIGE profitable?

Profitability information is not publicly available.

Where is the headquarters of SPARTEL PRESTIGE ?

The headquarters of SPARTEL PRESTIGE is located in ARGENTEUIL (95100), in the department Val-d'Oise.

Where to find the tax return of SPARTEL PRESTIGE ?

The tax return of SPARTEL PRESTIGE 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 SPARTEL PRESTIGE operate?

SPARTEL PRESTIGE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.