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SPIRIT TECHNOLOGIES : revenue, balance sheet and financial ratios

SPIRIT TECHNOLOGIES is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in CANNES (06150), this company of category PME shows in 2022 a revenue of 3.9 M€. 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

Financial history - SPIRIT TECHNOLOGIES (SIREN 818335671)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 3 850 033 € N/C N/C N/C N/C N/C
Net income 417 635 € 302 910 € 107 094 € 122 151 € 152 580 € 272 273 € 133 698 €
EBITDA N/C 273 643 € N/C N/C N/C N/C N/C
Net margin N/C 7.9% N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SPIRIT TECHNOLOGIES generates positive net income of 418 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 134 k€ -> 418 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

417 635 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.485%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.608%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.4%

Solvency indicators evolution
SPIRIT TECHNOLOGIES

Sector positioning

Debt ratio
66.48 2023
2021
2022
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Average

In 2023, the debt ratio of SPIRIT TECHNOLOGIES (66.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.61% 2023
2021
2022
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Average -10 pts over 3 years

In 2023, the financial autonomy of SPIRIT TECHNOLOGIES (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.8 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average

In 2022, the repayment capacity of SPIRIT TECHNOLOGIES (1.80) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 335.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

335.511

Liquidity indicators evolution
SPIRIT TECHNOLOGIES

Sector positioning

Liquidity ratio
335.51 2023
2021
2022
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Good

In 2023, the liquidity ratio of SPIRIT TECHNOLOGIES (335.51) 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.

Interest coverage
1.44x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Good

In 2022, the interest coverage of SPIRIT TECHNOLOGIES (1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SPIRIT TECHNOLOGIES

Positioning of SPIRIT TECHNOLOGIES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 361 414€ to 1 423 727€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
361k€ 454k€ 1423k€
454 761 € Range: 361 414€ - 1 423 727€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare SPIRIT TECHNOLOGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SPIRIT TECHNOLOGIES

What is the revenue of SPIRIT TECHNOLOGIES ?

The revenue of SPIRIT TECHNOLOGIES in 2022 is 3.9 M€.

Is SPIRIT TECHNOLOGIES profitable?

Yes, SPIRIT TECHNOLOGIES generated a net profit of 418 k€ in 2023.

Where is the headquarters of SPIRIT TECHNOLOGIES ?

The headquarters of SPIRIT TECHNOLOGIES is located in CANNES (06150), in the department Alpes-Maritimes.

Where to find the tax return of SPIRIT TECHNOLOGIES ?

The tax return of SPIRIT TECHNOLOGIES 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).

In which sector does SPIRIT TECHNOLOGIES operate?

SPIRIT TECHNOLOGIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.