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

TEAM SPIRIT : revenue, balance sheet and financial ratios

TEAM SPIRIT is a French company founded 29 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in CANNES (06400), this company of category PME shows in 2025 a net income positive of 101 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 - TEAM SPIRIT (SIREN 408531069)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 101 252 € 138 040 € 161 510 € 202 043 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, TEAM SPIRIT generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 202 k€ -> 101 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

101 252 €

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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 153%. 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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

152.982%

Financial autonomy (2025) ?
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

20.16%

Asset age ratio (2025) ?
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

21.5%

Solvency indicators evolution
TEAM SPIRIT

Sector positioning

Debt ratio
152.98 2025
2023
2024
2025
Q1: 0.11
Med: 9.21
Q3: 45.68
Watch +49 pts over 3 years

In 2025, the debt ratio of TEAM SPIRIT (152.98) 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.

Financial autonomy
20.16% 2025
2023
2024
2025
Q1: 10.59%
Med: 33.6%
Q3: 57.66%
Average -40 pts over 3 years

In 2025, the financial autonomy of TEAM SPIRIT (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

193.248

Liquidity indicators evolution
TEAM SPIRIT

Sector positioning

Liquidity ratio
193.25 2025
2023
2024
2025
Q1: 141.76
Med: 230.44
Q3: 509.74
Average -18 pts over 3 years

In 2025, the liquidity ratio of TEAM SPIRIT (193.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of TEAM SPIRIT in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of TEAM SPIRIT is estimated at 179 295 € (range 113 856€ - 616 463€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
63 tx
113k€ 179k€ 616k€
179 295 € Range: 113 856€ - 616 463€
NAF 5 all-time

Valuation method used

Net Income Multiple
101 252 € × 1.8x = 179 295 €
Range: 113 857€ - 616 464€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)

Compare TEAM SPIRIT with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about TEAM SPIRIT

What is the revenue of TEAM SPIRIT ?

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

Is TEAM SPIRIT profitable?

Yes, TEAM SPIRIT generated a net profit of 101 k€ in 2025.

Where is the headquarters of TEAM SPIRIT ?

The headquarters of TEAM SPIRIT is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of TEAM SPIRIT ?

The tax return of TEAM SPIRIT 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 TEAM SPIRIT operate?

TEAM SPIRIT operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.