Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SPIRITU LIBARU IN CORPU SANU : revenue, balance sheet and financial ratios

SPIRITU LIBARU IN CORPU SANU is a French company founded 14 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in L'ILE-ROUSSE (20220), this company of category PME shows in 2024 a net income positive of 173 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

Financial history - SPIRITU LIBARU IN CORPU SANU (SIREN 537700353)
Indicator 2024 2023
Revenue N/C N/C
Net income 172 989 € 164 264 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SPIRITU LIBARU IN CORPU SANU generates positive net income of 173 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 164 k€ -> 173 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

172 989 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.774%

Financial autonomy (2024) ?
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

59.344%

Asset age ratio (2024) ?
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

44.1%

Solvency indicators evolution
SPIRITU LIBARU IN CORPU SANU

Sector positioning

Debt ratio
11.77 2024
2023
2024
Q1: 0.0
Med: 10.07
Q3: 45.32
Average +17 pts over 2 years

In 2024, the debt ratio of SPIRITU LIBARU IN CORPU SANU (11.77) 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
59.34% 2024
2023
2024
Q1: 4.2%
Med: 30.64%
Q3: 57.65%
Excellent

In 2024, the financial autonomy of SPIRITU LIBARU IN CORPU SANU (59.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

217.75

Liquidity indicators evolution
SPIRITU LIBARU IN CORPU SANU

Sector positioning

Liquidity ratio
217.75 2024
2023
2024
Q1: 117.36
Med: 208.81
Q3: 396.31
Good

In 2024, the liquidity ratio of SPIRITU LIBARU IN CORPU SANU (217.75) 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.

Positioning of SPIRITU LIBARU IN CORPU SANU in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 243 441€ to 1 457 187€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
243k€ 566k€ 1457k€
566 056 € Range: 243 441€ - 1 457 187€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare SPIRITU LIBARU IN CORPU SANU with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about SPIRITU LIBARU IN CORPU SANU

What is the revenue of SPIRITU LIBARU IN CORPU SANU ?

The revenue of SPIRITU LIBARU IN CORPU SANU is not publicly disclosed (confidential accounts filed with INPI).

Is SPIRITU LIBARU IN CORPU SANU profitable?

Yes, SPIRITU LIBARU IN CORPU SANU generated a net profit of 173 k€ in 2024.

Where is the headquarters of SPIRITU LIBARU IN CORPU SANU ?

The headquarters of SPIRITU LIBARU IN CORPU SANU is located in L'ILE-ROUSSE (20220).

Where to find the tax return of SPIRITU LIBARU IN CORPU SANU ?

The tax return of SPIRITU LIBARU IN CORPU SANU 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 SPIRITU LIBARU IN CORPU SANU operate?

SPIRITU LIBARU IN CORPU SANU operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.