SIREN : 804572204
SPLANN is a French company founded 11 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 140 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 | 139 578 € | 120 246 € | 147 500 € | 152 200 € | 163 750 € | 232 100 € | 161 100 € |
| Net income | 348 € | 6 340 € | 19 297 € | 1 328 € | 12 997 € | 23 933 € | 22 904 € | 67 286 € | 35 223 € |
| EBITDA | N/C | N/C | 32 429 € | 8 086 € | 27 381 € | 38 166 € | 35 958 € | 102 662 € | 52 341 € |
| Net margin | N/C | N/C | 13.8% | 1.1% | 8.8% | 15.7% | 14.0% | 29.0% | 21.9% |
In 2024, SPLANN generates positive net income of 348 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 348 €.
348 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.105%
77.849%
15.1%
In 2024, the debt ratio of SPLANN (1.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SPLANN (77.8%) 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.
In 2022, the repayment capacity of SPLANN (0.02) 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 407.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
407.593
In 2024, the liquidity ratio of SPLANN (407.59) 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.
In 2022, the interest coverage of SPLANN (0.1x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 465€ to 1 206€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SPLANN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of SPLANN in 2022 is 140 k€.
Yes, SPLANN generated a net profit of 348€ in 2024.
The headquarters of SPLANN is located in PARIS (75011), in the department Paris.
The tax return of SPLANN 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).
SPLANN operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.