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

THE TINY SPARK : revenue, balance sheet and financial ratios

THE TINY SPARK is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LA LOUPE (28240), this company of category PME shows in 2015 a net income negative of -30€. 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 - THE TINY SPARK (SIREN 807412283)
Indicator 2015
Revenue N/C
Net income -30 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, THE TINY SPARK records a net loss of 30 €. This deficit will reduce equity on the balance sheet.

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

-30 €

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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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

121.331%

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

11.202%

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

68.8%

Solvency indicators evolution
THE TINY SPARK

Sector positioning

Debt ratio
121.33 2015
2015
Q1: 0.0
Med: 1.22
Q3: 29.31
Watch

In 2015, the debt ratio of THE TINY SPARK (121.33) 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
11.2% 2015
2015
Q1: 0.75%
Med: 23.39%
Q3: 52.25%
Average

In 2015, the financial autonomy of THE TINY SPARK (11.2%) 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 105.44. 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

105.44

Liquidity indicators evolution
THE TINY SPARK

Sector positioning

Liquidity ratio
105.44 2015
2015
Q1: 121.27
Med: 196.42
Q3: 364.63
Watch

In 2015, the liquidity ratio of THE TINY SPARK (105.44) 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.

Positioning of THE TINY SPARK in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare THE TINY SPARK with other companies in the same sector:

Frequently asked questions about THE TINY SPARK

What is the revenue of THE TINY SPARK ?

The revenue of THE TINY SPARK is not publicly disclosed (confidential accounts filed with INPI).

Is THE TINY SPARK profitable?

THE TINY SPARK recorded a net loss in 2015.

Where is the headquarters of THE TINY SPARK ?

The headquarters of THE TINY SPARK is located in LA LOUPE (28240), in the department Eure-et-Loir.

Where to find the tax return of THE TINY SPARK ?

The tax return of THE TINY SPARK 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 THE TINY SPARK operate?

THE TINY SPARK 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.