SIREN : 505115337
SPIDERS is a French company founded 17 years ago, specialized in the sector Programmation informatique. Based in IVRY-SUR-SEINE (94200), this company of category ETI shows in 2025 a revenue of 694 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 694 191 € | 808 448 € | 8 412 725 € | 2 017 043 € | 4 850 614 € | 8 906 936 € | 495 162 € | 2 864 830 € |
| Net income | 292 410 € | 450 607 € | -120 913 € | 1 543 796 € | 3 160 681 € | 3 047 132 € | 183 777 € | 198 671 € |
| EBITDA | -901 929 € | -669 206 € | 7 025 205 € | 1 142 787 € | 4 029 594 € | 4 336 670 € | 282 750 € | 1 268 608 € |
| Net margin | 42.1% | 55.7% | -1.4% | 76.5% | 65.2% | 34.2% | 37.1% | 6.9% |
In 2025, SPIDERS achieves revenue of 694 k€. Revenue is declining over the period 2016-2025 (CAGR: -14.6%). Significant drop of -14% vs 2024. After deducting consumption (0 €), gross margin stands at 694 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 -902 k€, representing -129.9% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -35%, reducing margin by 47.1 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 292 k€, i.e. 42.1% of revenue. This profit can be retained or distributed to shareholders.
694 191 €
694 191 €
-901 929 €
-1 265 554 €
292 410 €
-129.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 96.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.182%
12.538%
96.411%
0.0
21.7%
In 2025, the debt ratio of SPIDERS (4.18) 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 2025, the financial autonomy of SPIDERS (12.5%) 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 2025, the repayment capacity of SPIDERS (0.00) 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 1182.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1182.281
-0.03
In 2025, the liquidity ratio of SPIDERS (1182.28) 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 SPIDERS (-0.0x) 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: 177 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The gap of 65 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 8457 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1558 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2025, WCR increased by +573%, requiring additional financing.
3 004 341 €
177 j
112 j
8457 j
1558 j
Based on 120 transactions of similar company sales (all years), the value of SPIDERS is estimated at 364 889 € (range 173 199€ - 971 978€). The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 SPIDERS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SPIDERS in 2025 is 694 k€.
Yes, SPIDERS generated a net profit of 292 k€ in 2025.
The headquarters of SPIDERS is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of SPIDERS 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).
SPIDERS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.