SIREN : 344923396
SPECTRA is a French company founded 38 years ago, specialized in the sector Ingénierie, études techniques. Based in RICHWILLER (68120), this company of category PME shows in 2019 a revenue of 3.9 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 3 853 730 € | N/C | 3 508 581 € | 3 426 768 € |
| Net income | 133 997 € | 190 137 € | 98 460 € | 38 403 € | 145 413 € |
| EBITDA | N/C | 368 052 € | N/C | 32 074 € | 177 425 € |
| Net margin | N/C | 4.9% | N/C | 1.1% | 4.2% |
In 2020, SPECTRA generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 145 k€ -> 134 k€.
133 997 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.406%
54.316%
38.8%
In 2020, the debt ratio of SPECTRA (16.41) 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 2020, the financial autonomy of SPECTRA (54.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of SPECTRA (0.12) 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 298.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
298.067
In 2020, the liquidity ratio of SPECTRA (298.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of SPECTRA (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 191 729€ to 757 646€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 SPECTRA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SPECTRA in 2019 is 3.9 M€.
Yes, SPECTRA generated a net profit of 134 k€ in 2020.
The headquarters of SPECTRA is located in RICHWILLER (68120), in the department Haut-Rhin.
The tax return of SPECTRA 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).
SPECTRA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.