SIREN : 342230935
SPHERE INFORMATIQUE is a French company founded 38 years ago, specialized in the sector Edition de logiciels applicatifs. Based in GRADIGNAN (33170), this company of category PME shows in 2021 a revenue of 431 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 430 913 € | 450 339 € | 485 751 € | 599 188 € | 455 417 € | 487 597 € |
| Net income | -1 829 € | 3 529 € | 1 052 € | 67 010 € | 29 062 € | 33 301 € |
| EBITDA | -1 584 € | 3 785 € | 4 235 € | 83 507 € | 31 890 € | 37 426 € |
| Net margin | -0.4% | 0.8% | 0.2% | 11.2% | 6.4% | 6.8% |
In 2021, SPHERE INFORMATIQUE achieves revenue of 431 k€. Activity remains stable over the period (CAGR: -2.4%). Slight decline of -4% vs 2020. After deducting consumption (24 k€), gross margin stands at 406 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-0.4% of revenue), which will impact equity.
430 913 €
406 492 €
-1 584 €
-1 973 €
-1 829 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.968%
65.096%
-0.042%
-507.967
13.8%
In 2021, the debt ratio of SPHERE INFORMATIQUE (26.97) 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 2021, the financial autonomy of SPHERE INFORMATIQUE (65.1%) 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 2021, the repayment capacity of SPHERE INFORMATIQUE (-507.97) 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 598.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
598.336
-3.977
In 2021, the liquidity ratio of SPHERE INFORMATIQUE (598.34) 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 2021, the interest coverage of SPHERE INFORMATIQUE (-4.0x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 30 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
30 358 €
63 j
32 j
2 j
25 j
Based on 103 transactions of similar company sales (all years), the value of SPHERE INFORMATIQUE is estimated at 107 224 € (range 47 367€ - 235 983€). The price/revenue ratio is 0.25x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of SPHERE INFORMATIQUE in 2021 is 431 k€.
SPHERE INFORMATIQUE recorded a net loss in 2021.
The headquarters of SPHERE INFORMATIQUE is located in GRADIGNAN (33170), in the department Gironde.
The tax return of SPHERE INFORMATIQUE 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 INFORMATIQUE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.