SIREN : 751478447
SPONTINI is a French company founded 14 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PARIS 7 (75007), this company of category PME shows in 2017 a revenue of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, SPONTINI is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2017 |
|---|---|
| Revenue | 25 207 € |
| Net income | -11 335 € |
| EBITDA | -2 447 € |
| Net margin | -45.0% |
In 2017, SPONTINI achieves revenue of 25 k€. After deducting consumption (11 k€), gross margin stands at 14 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -9.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-45.0% of revenue), which will impact equity.
25 207 €
13 970 €
-2 447 €
-8 800 €
-11 335 €
-9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5036%. This ratio is less favorable than the sector median (13.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 2%. This ratio is less favorable than the sector median (34.2%) and warrants attention.
5035.9%
1.72%
-19.77%
-7.6
In 2017, the debt ratio of SPONTINI (5035.9%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of SPONTINI (1.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 6.28. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.6).
6.28
-14.06
In 2017, the liquidity ratio of SPONTINI (6.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 132 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 289 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 386 days of revenue, i.e. 27 k€ to permanently finance.
27 030 €
137 j
5 j
289 j
386 j
Based on 121 transactions of similar company sales (all years), the value of SPONTINI is estimated at 6 804 € (range 3 944€ - 14 623€). The price/revenue ratio is 0.27x (conservative valuation). 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 121 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 SPONTINI with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
Largest companies by revenue in the sector Vente à distance sur catalogue spécialisé:
Largest companies by revenue in the department Paris:
The revenue of SPONTINI in 2017 is 25 k€.
SPONTINI recorded a net loss in 2017.
The headquarters of SPONTINI is located in PARIS 7 (75007), in the department Paris.
The tax return of SPONTINI 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).
SPONTINI operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.