SIREN : 880873666
SPIRIT REIM SERVICES is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2023 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 3 303 661 € | 3 047 115 € | 2 575 864 € | 1 028 907 € |
| Net income | -527 426 € | -327 044 € | -94 017 € | -485 314 € |
| EBITDA | -957 153 € | -480 850 € | -41 332 € | -469 022 € |
| Net margin | -16.0% | -10.7% | -3.6% | -47.2% |
In 2023, SPIRIT REIM SERVICES achieves revenue of 3.3 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +47.5%. Vs 2022: +8%. After deducting consumption (0 €), gross margin stands at 3.3 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 -957 k€, representing -29.0% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -99%, reducing margin by 13.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -527 k€ (-16.0% of revenue), which will impact equity.
3 303 661 €
3 303 661 €
-957 153 €
-881 006 €
-527 426 €
-28.9%
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
65.204%
-23.198%
0.0
In 2023, the debt ratio of SPIRIT REIM SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SPIRIT REIM SERVICES (65.2%) 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.
In 2023, the repayment capacity of SPIRIT REIM SERVICES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 285.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.208
-1.255
In 2023, the liquidity ratio of SPIRIT REIM SERVICES (285.21) 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 2023, the interest coverage of SPIRIT REIM SERVICES (-1.2x) 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 218 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Overall, WCR represents 421 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2020-2023, WCR increased by +700%, requiring additional financing.
3 860 691 €
133 j
218 j
0 j
421 j
Based on 77 transactions of similar company sales
in 2023,
the value of SPIRIT REIM SERVICES is estimated at
1 660 101 €
(range 1 109 341€ - 2 593 369€).
The price/revenue ratio is 0.50x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 SPIRIT REIM SERVICES with other companies in the same sector:
The revenue of SPIRIT REIM SERVICES in 2023 is 3.3 M€.
SPIRIT REIM SERVICES recorded a net loss in 2023.
The headquarters of SPIRIT REIM SERVICES is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of SPIRIT REIM SERVICES 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 REIM SERVICES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.