SIREN : 512633207
SPK PARTNERS is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13009), this company of category PME shows in 2017 a revenue of 3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3 339 € | 5 000 € |
| Net income | -2 208 € | -2 800 € | -10 364 € | -3 702 € | -1 538 € | -11 896 € | -3 389 € | -17 595 € | 195 € |
| EBITDA | -2 208 € | -2 150 € | -1 973 € | -2 094 € | -1 930 € | -2 158 € | -1 939 € | -887 € | 416 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -527.0% | 3.9% |
In 2024, SPK PARTNERS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 208 €
-2 208 €
-2 208 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.157%
52.777%
-2.081
In 2024, the debt ratio of SPK PARTNERS (57.16) 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 SPK PARTNERS (52.8%) 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 SPK PARTNERS (-2.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 73.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.18
0.0
In 2024, the liquidity ratio of SPK PARTNERS (73.18) 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 SPK PARTNERS (0.0x) 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) 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: 355 days. Excellent situation: suppliers finance 355 days of the operating cycle (retail model).
0 €
0 j
355 j
0 j
Compare SPK PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPK PARTNERS in 2017 is 3 k€.
SPK PARTNERS recorded a net loss in 2024.
The headquarters of SPK PARTNERS is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
The tax return of SPK PARTNERS 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).
SPK PARTNERS 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.