Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-11-09 (9 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: RENNES (35000), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPIKEELABS : revenue, balance sheet and financial ratios
SPIKEELABS is a French company
founded 9 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in RENNES (35000),
this company of category PME
shows in 2021 a net income positive of 756 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, SPIKEELABS generates positive net income of 756 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 219 k€ -> 756 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
755 660 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.468%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
55.787%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Debt ratio
15.567
4.192
5.241
43.231
39.468
Financial autonomy
51.915
61.858
56.441
55.415
55.787
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
39.472021
2019
2020
2021
Q1: 0.0
Med: 4.78
Q3: 51.58
Average+17 pts over 3 years
In 2021, the debt ratio of SPIKEELABS (39.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.79%2021
2019
2020
2021
Q1: 6.85%
Med: 31.54%
Q3: 57.33%
Good
In 2021, the financial autonomy of SPIKEELABS (55.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 421.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
421.029
Liquidity indicators evolution SPIKEELABS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
246.72
280.257
230.001
440.77
421.029
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
421.032021
2019
2020
2021
Q1: 148.47
Med: 231.97
Q3: 406.61
Excellent+24 pts over 3 years
In 2021, the liquidity ratio of SPIKEELABS (421.03) 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.
Positioning of SPIKEELABS in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 812 840€ to 7 335 317€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
812k€1012k€7335k€
1 012 874 €Range: 812 840€ - 7 335 317€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare SPIKEELABS with other companies in the same sector:
The revenue of SPIKEELABS is not publicly disclosed (confidential accounts filed with INPI).
Is SPIKEELABS profitable?
Yes, SPIKEELABS generated a net profit of 756 k€ in 2021.
Where is the headquarters of SPIKEELABS ?
The headquarters of SPIKEELABS is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of SPIKEELABS ?
The tax return of SPIKEELABS 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).
In which sector does SPIKEELABS operate?
SPIKEELABS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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