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

SPIROMECA : revenue, balance sheet and financial ratios

SPIROMECA is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a net income positive of 441 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

Financial history - SPIROMECA (SIREN 894751437)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 440 759 € 486 353 € 249 657 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SPIROMECA generates positive net income of 441 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 250 k€ -> 441 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

440 759 €

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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 159%. 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 37%. The balance between equity and debt is satisfactory.

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

158.921%

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

36.638%

Solvency indicators evolution
SPIROMECA

Sector positioning

Debt ratio
158.92 2024
2022
2023
2024
Q1: 0.0
Med: 8.3
Q3: 92.95
Average

In 2024, the debt ratio of SPIROMECA (158.92) 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
36.64% 2024
2022
2023
2024
Q1: 4.58%
Med: 48.37%
Q3: 87.3%
Average +13 pts over 3 years

In 2024, the financial autonomy of SPIROMECA (36.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 27.64. 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

27.637

Liquidity indicators evolution
SPIROMECA

Sector positioning

Liquidity ratio
27.64 2024
2022
2023
2024
Q1: 100.7
Med: 470.56
Q3: 3112.15
Average

In 2024, the liquidity ratio of SPIROMECA (27.64) 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.

Positioning of SPIROMECA in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of SPIROMECA is estimated at 3 257 762 € (range 924 963€ - 6 453 975€). 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.

Estimated enterprise value 2024
62 tx
924k€ 3257k€ 6453k€
3 257 762 € Range: 924 963€ - 6 453 975€
NAF 5 année 2024

Valuation method used

Net Income Multiple
440 759 € × 7.4x = 3 257 763 €
Range: 924 964€ - 6 453 975€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare SPIROMECA with other companies in the same sector:

Frequently asked questions about SPIROMECA

What is the revenue of SPIROMECA ?

The revenue of SPIROMECA is not publicly disclosed (confidential accounts filed with INPI).

Is SPIROMECA profitable?

Yes, SPIROMECA generated a net profit of 441 k€ in 2024.

Where is the headquarters of SPIROMECA ?

The headquarters of SPIROMECA is located in PARIS (75008), in the department Paris.

Where to find the tax return of SPIROMECA ?

The tax return of SPIROMECA 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 SPIROMECA operate?

SPIROMECA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.