SIREN : 981235351
SPHERE ASSETS is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in SAINT-DENIS (93210), this company of category PME shows in 2024 a net income negative of -37€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -37 € |
| EBITDA | -37 € |
| Net margin | N/C |
In 2024, SPHERE ASSETS records a net loss of 37 €. This deficit will reduce equity on the balance sheet.
-37 €
-37 €
-37 €
The debt ratio (= Financial debt / Equity x 100) stands at 1765%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1765.317%
77.821%
-459.459
In 2024, the debt ratio of SPHERE ASSETS (1765.32) 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 2024, the financial autonomy of SPHERE ASSETS (77.8%) 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 2024, the repayment capacity of SPHERE ASSETS (-459.46) 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.
Compare SPHERE ASSETS with other companies in the same sector:
The revenue of SPHERE ASSETS is not publicly disclosed (confidential accounts filed with INPI).
SPHERE ASSETS recorded a net loss in 2024.
The headquarters of SPHERE ASSETS is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of SPHERE ASSETS 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 ASSETS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.