SIREN : 485189559
SPOOM BY CREATIVE is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BALMA (31130), this company of category PME shows in 2022 a revenue of 3.1 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 145 510 € | N/C | N/C | 2 351 167 € | N/C | 1 964 184 € |
| Net income | 30 234 € | 169 361 € | 208 454 € | 269 884 € | 190 410 € | 265 617 € | -952 € | 265 796 € |
| EBITDA | N/C | N/C | 282 877 € | N/C | N/C | 272 888 € | N/C | 202 698 € |
| Net margin | N/C | N/C | 6.6% | N/C | N/C | 11.3% | N/C | 13.5% |
In 2024, SPOOM BY CREATIVE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 266 k€ -> 30 k€.
30 234 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.352%
66.86%
27.0%
In 2024, the debt ratio of SPOOM BY CREATIVE (8.35) 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 SPOOM BY CREATIVE (66.9%) 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 SPOOM BY CREATIVE (0.74) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.318
In 2024, the liquidity ratio of SPOOM BY CREATIVE (238.32) 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 SPOOM BY CREATIVE (0.2x) 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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Based on 215 transactions of similar company sales (all years), the value of SPOOM BY CREATIVE is estimated at 44 602 € (range 19 273€ - 130 936€). 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 215 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 SPOOM BY CREATIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SPOOM BY CREATIVE in 2022 is 3.1 M€.
Yes, SPOOM BY CREATIVE generated a net profit of 30 k€ in 2024.
The headquarters of SPOOM BY CREATIVE is located in BALMA (31130), in the department Haute-Garonne.
The tax return of SPOOM BY CREATIVE 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).
SPOOM BY CREATIVE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.