SIREN : 821875705
SPELLZ is a French company founded 9 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PARIS (75014), this company of category PME shows in 2023 a revenue of 80 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 | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|
| Revenue | 80 300 € | 600 € | -3 200 € | 3 200 € |
| Net income | -237 860 € | -308 107 € | -272 741 € | -46 688 € |
| EBITDA | -342 016 € | -435 632 € | -332 921 € | -54 908 € |
| Net margin | -296.2% | -51351.2% | 8523.2% | -1459.0% |
In 2023, SPELLZ achieves revenue of 80 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +90.5%. Vs 2022, growth of +13283% (600 € -> 80 k€). After deducting consumption (0 €), gross margin stands at 80 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -342 k€, representing -425.9% of revenue. Positive scissor effect: EBITDA margin improves by +72179.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -238 k€ (-296.2% of revenue), which will impact equity.
80 300 €
80 300 €
-342 016 €
-345 352 €
-237 860 €
-362.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.644%
92.077%
-249.014%
-0.583
11.6%
In 2023, the debt ratio of SPELLZ (4.64) 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 SPELLZ (92.1%) 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.
In 2023, the repayment capacity of SPELLZ (-0.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 351.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
351.712
-1.99
In 2023, the liquidity ratio of SPELLZ (351.71) 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 2023, the interest coverage of SPELLZ (-2.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 1529 days of revenue, i.e. 341 k€ to permanently finance. Over 2018-2023, WCR increased by +1835%, requiring additional financing.
341 103 €
13 j
34 j
0 j
1529 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 9 526€ to 67 852€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SPELLZ with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of SPELLZ in 2023 is 80 k€.
SPELLZ recorded a net loss in 2023.
The headquarters of SPELLZ is located in PARIS (75014), in the department Paris.
The tax return of SPELLZ 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).
SPELLZ operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.