SIREN : 850505694
SPLIIIT is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in ROSIERES-PRES-TROYES (10430), this company of category PME shows in 2022 a revenue of 596 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 |
|---|---|---|---|
| Revenue | N/C | N/C | 595 770 € |
| Net income | 200 897 € | -11 459 € | -60 247 € |
| EBITDA | N/C | N/C | -76 591 € |
| Net margin | N/C | N/C | -10.1% |
In 2024, SPLIIIT generates positive net income of 201 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
200 897 €
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
173.695%
6.858%
43.7%
In 2024, the debt ratio of SPLIIIT (173.69) 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 SPLIIIT (6.9%) 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 2022, the repayment capacity of SPLIIIT (46.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.123
In 2024, the liquidity ratio of SPLIIIT (79.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SPLIIIT (-17.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of SPLIIIT is estimated at 432 424 € (range 187 646€ - 1 194 250€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 SPLIIIT with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SPLIIIT in 2022 is 596 k€.
Yes, SPLIIIT generated a net profit of 201 k€ in 2024.
The headquarters of SPLIIIT is located in ROSIERES-PRES-TROYES (10430), in the department Aube.
The tax return of SPLIIIT 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).
SPLIIIT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.