SIREN : 317082675
SPIR COMMUNICATION is a French company founded 47 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category ETI shows in 2021 a revenue of 345 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 344 506 € | 562 000 € | 658 000 € | 1 143 000 € | 1 729 000 € | 6 785 000 € |
| Net income | -82 894 € | -208 883 € | -238 842 € | 999 000 € | -439 000 € | 77 939 000 € | -13 094 000 € | 10 709 000 € |
| EBITDA | -121 141 € | -173 383 € | -268 010 € | -827 000 € | -167 000 € | -2 061 000 € | -4 604 000 € | -4 298 000 € |
| Net margin | N/C | N/C | -69.3% | 177.8% | -66.7% | 6818.8% | -757.3% | 157.8% |
In 2024, SPIR COMMUNICATION records a net loss of 83 k€. This deficit will reduce equity on the balance sheet.
-121 141 €
-121 141 €
-82 894 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17.209%
1.642%
-0.006
In 2024, the debt ratio of SPIR COMMUNICATION (17.21) 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 2024, the financial autonomy of SPIR COMMUNICATION (1.6%) 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 2024, the repayment capacity of SPIR COMMUNICATION (-0.01) 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 101.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.962
-0.137
In 2024, the liquidity ratio of SPIR COMMUNICATION (101.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SPIR COMMUNICATION (-0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 432 days. Excellent situation: suppliers finance 432 days of the operating cycle (retail model).
0 €
0 j
432 j
0 j
Compare SPIR COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SPIR COMMUNICATION in 2021 is 345 k€.
SPIR COMMUNICATION recorded a net loss in 2024.
The headquarters of SPIR COMMUNICATION is located in PARIS (75008), in the department Paris.
The tax return of SPIR COMMUNICATION 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).
SPIR COMMUNICATION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.