SIREN : 403061559
SPIRIT FRANCE is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in REUX (14130), this company of category PME shows in 2017 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 30 000 € | 60 000 € |
| Net income | -2 618 628 € | -2 865 228 € | -3 844 274 € | -4 185 746 € | -4 827 506 € | -9 722 904 € | -4 846 183 € | -13 240 331 € |
| EBITDA | -11 967 € | -16 377 € | -10 960 € | -12 658 € | -20 107 € | -10 556 € | 4 209 € | 6 805 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -16153.9% | -22067.2% |
In 2024, SPIRIT FRANCE records a net loss of 2.6 M€. This deficit will reduce equity on the balance sheet.
-11 967 €
-13 571 €
-2 618 628 €
The debt ratio (= Financial debt / Equity x 100) stands at 1122%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1522.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
1121.887%
8.18%
1522.928
In 2024, the debt ratio of SPIRIT FRANCE (1121.89) 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 SPIRIT FRANCE (8.2%) 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 SPIRIT FRANCE (1522.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 56.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.572
-26972.825
In 2024, the liquidity ratio of SPIRIT FRANCE (56.57) 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 SPIRIT FRANCE (-26972.8x) 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: 535 days. Excellent situation: suppliers finance 535 days of the operating cycle (retail model).
0 €
0 j
535 j
0 j
Compare SPIRIT FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPIRIT FRANCE in 2017 is 30 k€.
SPIRIT FRANCE recorded a net loss in 2024.
The headquarters of SPIRIT FRANCE is located in REUX (14130), in the department Calvados.
The tax return of SPIRIT FRANCE 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).
SPIRIT FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.