SIREN : 401600218
SPHERE is a French company founded 30 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75012), this company of category PME shows in 2025 a revenue of 84 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84 429 € | 86 217 € | 21 662 € | 231 331 € | 437 853 € | 438 146 € | 431 936 € | 437 148 € | 434 343 € |
| Net income | 2 118 113 € | 1 221 267 € | 12 321 702 € | 14 621 669 € | 1 719 282 € | 1 184 110 € | 1 236 729 € | 1 201 850 € | 981 848 € |
| EBITDA | -533 320 € | -202 084 € | -796 864 € | -194 417 € | -36 727 € | -293 184 € | -208 975 € | -98 779 € | -58 294 € |
| Net margin | 2508.8% | 1416.5% | 56881.6% | 6320.7% | 392.7% | 270.3% | 286.3% | 274.9% | 226.1% |
In 2025, SPHERE achieves revenue of 84 k€. Revenue is declining over the period 2017-2025 (CAGR: -18.5%). Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 84 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 -533 k€, representing -631.7% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -164%, reducing margin by 397.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 2508.8% of revenue. This profit can be retained or distributed to shareholders.
84 429 €
84 429 €
-533 320 €
-592 864 €
2 118 113 €
-631.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2973.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.317%
97.941%
2973.692%
0.229
4.7%
In 2025, the debt ratio of SPHERE (1.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SPHERE (97.9%) 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 2025, the repayment capacity of SPHERE (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 10646.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10646.033
-138.05
In 2025, the liquidity ratio of SPHERE (10646.03) 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.
In 2025, the interest coverage of SPHERE (-138.1x) 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: 188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 167 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-774 days): operations structurally generate cash. Notable WCR improvement over the period (-311%), freeing up cash.
-181 577 €
188 j
21 j
0 j
-774 j
Based on 170 transactions of similar company sales (all years), the value of SPHERE is estimated at 8 819 143 € (range 5 468 329€ - 13 702 654€). The price/revenue ratio is 0.71x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 170 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 SPHERE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SPHERE in 2025 is 84 k€.
Yes, SPHERE generated a net profit of 2.1 M€ in 2025.
The headquarters of SPHERE is located in PARIS (75012), in the department Paris.
The tax return of SPHERE 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).
SPHERE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.