SIREN : 383057171
SPINPART is a French company founded 34 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 10.2 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 215 049 € | 12 149 000 € | 12 500 561 € | 12 425 431 € | 15 412 739 € | 19 872 210 € | 12 570 956 € | 10 378 457 € | 9 884 295 € |
| Net income | 662 603 € | 1 308 436 € | 1 317 463 € | 887 155 € | 845 273 € | 1 639 839 € | 1 074 585 € | 1 046 604 € | 880 158 € |
| EBITDA | 669 239 € | 1 916 504 € | 2 046 303 € | 1 404 137 € | 485 516 € | 3 068 349 € | 1 874 548 € | 1 759 890 € | 1 822 092 € |
| Net margin | 6.5% | 10.8% | 10.5% | 7.1% | 5.5% | 8.3% | 8.5% | 10.1% | 8.9% |
In 2024, SPINPART achieves revenue of 10.2 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 10.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 669 k€, representing 6.6% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -65%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 663 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
10 215 049 €
10 215 049 €
669 239 €
644 965 €
662 603 €
6.6%
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 82%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.018%
82.19%
6.442%
0.003
12.9%
In 2024, the debt ratio of SPINPART (0.02) 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 SPINPART (82.2%) 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 2024, the repayment capacity of SPINPART (0.00) 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 417.41. 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.
417.41
0.016
In 2024, the liquidity ratio of SPINPART (417.41) 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 2024, the interest coverage of SPINPART (0.0x) 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. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 98 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +80%, requiring additional financing.
2 784 112 €
87 j
94 j
0 j
98 j
Based on 69 transactions of similar company sales
in 2024,
the value of SPINPART is estimated at
4 361 904 €
(range 1 804 944€ - 6 811 540€).
With an EBITDA of 669 239€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 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 SPINPART 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 SPINPART in 2024 is 10.2 M€.
Yes, SPINPART generated a net profit of 663 k€ in 2024.
The headquarters of SPINPART is located in PARIS (75008), in the department Paris.
The tax return of SPINPART 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).
SPINPART 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.