SIREN : 803601236
SPECTRE LAB is a French company founded 11 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in MONTREUIL (93100), this company of category PME shows in 2018 a revenue of 656 k€. 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 | 2025 | 2024 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 655 554 € | 997 302 € | N/C |
| Net income | 380 796 € | 436 548 € | 142 171 € | -58 416 € | 83 224 € | 74 820 € |
| EBITDA | N/C | N/C | N/C | -51 964 € | 131 666 € | N/C |
| Net margin | N/C | N/C | N/C | -8.9% | 8.3% | N/C |
In 2025, SPECTRE LAB generates positive net income of 381 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 75 k€ -> 381 k€.
380 796 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.227%
59.299%
32.3%
In 2025, the debt ratio of SPECTRE LAB (34.23) 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 2025, the financial autonomy of SPECTRE LAB (59.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1058.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1058.578
In 2025, the liquidity ratio of SPECTRE LAB (1058.58) 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) 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 (28 transactions). This range of 114 877€ to 1 838 278€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 SPECTRE LAB with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of SPECTRE LAB in 2018 is 656 k€.
Yes, SPECTRE LAB generated a net profit of 381 k€ in 2025.
The headquarters of SPECTRE LAB is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of SPECTRE LAB 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).
SPECTRE LAB operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.