Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SPYRAL : revenue, balance sheet and financial ratios

SPYRAL is a French company founded 13 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in SAND (67230), this company of category PME shows in 2015 a net income positive of 71 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

Financial history - SPYRAL (SIREN 791359896)
Indicator 2015
Revenue N/C
Net income 71 213 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, SPYRAL generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

71 213 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 40%. The balance between equity and debt is satisfactory.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.355%

Financial autonomy (2015) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.563%

Asset age ratio (2015) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.3%

Solvency indicators evolution
SPYRAL

Sector positioning

Debt ratio
6.36 2015
2015
Q1: 0.0
Med: 12.79
Q3: 140.34
Good

In 2015, the debt ratio of SPYRAL (6.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
39.56% 2015
2015
Q1: 6.49%
Med: 36.44%
Q3: 59.05%
Good

In 2015, the financial autonomy of SPYRAL (39.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

171.574

Liquidity indicators evolution
SPYRAL

Sector positioning

Liquidity ratio
171.57 2015
2015
Q1: 68.32
Med: 146.29
Q3: 254.13
Good

In 2015, the liquidity ratio of SPYRAL (171.57) 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.

Positioning of SPYRAL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Valuation estimate

Based on 356 transactions of similar company sales (all years), the value of SPYRAL is estimated at 101 174 € (range 38 438€ - 343 367€). 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.

Estimated enterprise value 2015
356 transactions
38k€ 101k€ 343k€
101 174 € Range: 38 438€ - 343 367€
NAF 5 all-time

Valuation method used

Net Income Multiple
71 213 € × 1.4x = 101 175 €
Range: 38 439€ - 343 367€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 356 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare SPYRAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about SPYRAL

What is the revenue of SPYRAL ?

The revenue of SPYRAL is not publicly disclosed (confidential accounts filed with INPI).

Is SPYRAL profitable?

Yes, SPYRAL generated a net profit of 71 k€ in 2015.

Where is the headquarters of SPYRAL ?

The headquarters of SPYRAL is located in SAND (67230), in the department Bas-Rhin.

Where to find the tax return of SPYRAL ?

The tax return of SPYRAL 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).

In which sector does SPYRAL operate?

SPYRAL operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.