SIREN : 487541575
SPHERIA is a French company founded 20 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in RUEIL-MALMAISON (92500), this company of category GE shows in 2024 a revenue of 417 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 417 154 € | 299 013 € | 268 940 € | 13 818 € | 426 604 € | 287 502 € | 257 766 € | 292 812 € | 242 309 € |
| Net income | 36 686 € | 15 574 € | 24 000 € | -284 685 € | 191 240 € | 114 463 € | 57 623 € | 21 907 € | 25 047 € |
| EBITDA | 206 816 € | 188 295 € | 211 435 € | -35 085 € | 377 875 € | 238 121 € | 187 587 € | 250 560 € | 200 421 € |
| Net margin | 8.8% | 5.2% | 8.9% | -2060.2% | 44.8% | 39.8% | 22.4% | 7.5% | 10.3% |
In 2024, SPHERIA achieves revenue of 417 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023, growth of +40% (299 k€ -> 417 k€). After deducting consumption (0 €), gross margin stands at 417 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 207 k€, representing 49.6% of revenue. Warning negative scissor effect: despite revenue change (+40%), EBITDA varies by +10%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
417 154 €
417 154 €
206 816 €
44 629 €
36 686 €
49.6%
The debt ratio (= Financial debt / Equity x 100) stands at 704%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 40.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
704.133%
11.426%
40.428%
21.72
48.0%
In 2024, the debt ratio of SPHERIA (704.13) 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 2024, the financial autonomy of SPHERIA (11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SPHERIA (21.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 919.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 73.6x. Operating income very largely covers interest expenses: high safety margin.
919.231
73.623
In 2024, the liquidity ratio of SPHERIA (919.23) 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 2024, the interest coverage of SPHERIA (73.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1995 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 346 days. The gap of 1649 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2320 days of revenue, i.e. 2.7 M€ to permanently finance.
2 687 765 €
1995 j
346 j
0 j
2320 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 181 407€ to 559 973€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 SPHERIA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.
The revenue of SPHERIA in 2024 is 417 k€.
Yes, SPHERIA generated a net profit of 37 k€ in 2024.
The headquarters of SPHERIA is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of SPHERIA 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).
SPHERIA operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.