SIREN : 498591460
SPICE'GO is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in STRASBOURG (67000), this company of category PME shows in 2019 a revenue of 608 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 608 327 € | 673 226 € | 510 723 € | 349 775 € |
| Net income | 185 208 € | 218 728 € | 138 289 € | 88 399 € |
| EBITDA | 254 005 € | 304 647 € | 204 034 € | 130 328 € |
| Net margin | 30.4% | 32.5% | 27.1% | 25.3% |
In 2019, SPICE'GO achieves revenue of 608 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +20.3%. Slight decline of -10% vs 2018. After deducting consumption (0 €), gross margin stands at 608 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 254 k€, representing 41.8% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -17%, reducing margin by 3.5 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 185 k€, i.e. 30.4% of revenue. This profit can be retained or distributed to shareholders.
608 327 €
608 327 €
254 005 €
251 113 €
185 208 €
41.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 93%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.636%
92.568%
30.921%
0.064
0.5%
In 2019, the debt ratio of SPICE'GO (1.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SPICE'GO (92.6%) 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 2019, the repayment capacity of SPICE'GO (0.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1686.92. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
1686.919
0.004
In 2019, the liquidity ratio of SPICE'GO (1686.92) 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 2019, the interest coverage of SPICE'GO (0.0x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 28 days of revenue, i.e. 47 k€ to permanently finance. Over 2016-2019, WCR increased by +344%, requiring additional financing.
47 346 €
36 j
47 j
0 j
28 j
Based on 61 transactions of similar company sales
in 2019,
the value of SPICE'GO is estimated at
875 419 €
(range 390 234€ - 1 556 844€).
With an EBITDA of 254 005€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 SPICE'GO with other companies in the same sector:
The revenue of SPICE'GO in 2019 is 608 k€.
Yes, SPICE'GO generated a net profit of 185 k€ in 2019.
The headquarters of SPICE'GO is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of SPICE'GO 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).
SPICE'GO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.