SIREN : 843577636
SPIN & STRATEGY is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 644 755 € | 1 357 281 € | 762 412 € | 983 924 € | 841 349 € |
| Net income | 211 265 € | 528 043 € | 307 769 € | 59 590 € | 296 072 € | 249 732 € |
| EBITDA | N/C | 699 689 € | 394 972 € | 76 554 € | 410 029 € | 339 346 € |
| Net margin | N/C | 32.1% | 22.7% | 7.8% | 30.1% | 29.7% |
In 2024, SPIN & STRATEGY generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 250 k€ -> 211 k€.
211 265 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.365%
78.844%
63.2%
In 2024, the debt ratio of SPIN & STRATEGY (0.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SPIN & STRATEGY (78.8%) 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 2023, the repayment capacity of SPIN & STRATEGY (0.12) 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 533.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
533.781
In 2024, the liquidity ratio of SPIN & STRATEGY (533.78) 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 2023, the interest coverage of SPIN & STRATEGY (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 69 transactions of similar company sales
in 2024,
the value of SPIN & STRATEGY is estimated at
1 463 117 €
(range 552 441€ - 3 662 597€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 SPIN & STRATEGY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SPIN & STRATEGY in 2023 is 1.6 M€.
Yes, SPIN & STRATEGY generated a net profit of 211 k€ in 2024.
The headquarters of SPIN & STRATEGY is located in PARIS (75015), in the department Paris.
The tax return of SPIN & STRATEGY 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).
SPIN & STRATEGY operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.