Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-08-04 (19 years)Status: ActiveBusiness sector: Entretien corporelLocation: LES BELLEVILLE (73440), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE SPA DES NEIGES : revenue, balance sheet and financial ratios
LE SPA DES NEIGES is a French company
founded 19 years ago,
specialized in the sector Entretien corporel.
Based in LES BELLEVILLE (73440),
this company of category PME
shows in 2024 a net income positive of 1€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE SPA DES NEIGES (SIREN 491741823)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
1 €
-30 993 €
28 379 €
0 €
-1 €
-47 796 €
26 451 €
-8 352 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LE SPA DES NEIGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5643%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
5642.838%
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
0.253%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
607.466
255.522
3925.631
3872.549
5402.228
631.869
12634.927
8383.422
5642.838
Financial autonomy
5.194
11.061
0.903
0.904
0.825
6.565
0.216
0.236
0.253
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5642.842025
2023
2024
2025
Q1: -8.01
Med: 0.0
Q3: 47.61
Watch+15 pts over 3 years
In 2025, the debt ratio of LE SPA DES NEIGES (5642.84) 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
0.25%2025
2023
2024
2025
Q1: 0.0%
Med: 11.57%
Q3: 40.99%
Average
In 2025, the financial autonomy of LE SPA DES NEIGES (0.2%) 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 80.43. 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
80.43
Liquidity indicators evolution LE SPA DES NEIGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
84.84
93.315
83.54
95.033
126.511
143.529
93.007
93.999
80.43
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
80.432025
2023
2024
2025
Q1: 51.05
Med: 115.15
Q3: 291.32
Average-6 pts over 3 years
In 2025, the liquidity ratio of LE SPA DES NEIGES (80.43) 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 LE SPA DES NEIGES in its sector
Comparison with sector Entretien corporel
Similar companies (Entretien corporel)
Compare LE SPA DES NEIGES with other companies in the same sector:
Frequently asked questions about LE SPA DES NEIGES
What is the revenue of LE SPA DES NEIGES ?
The revenue of LE SPA DES NEIGES is not publicly disclosed (confidential accounts filed with INPI).
Is LE SPA DES NEIGES profitable?
Yes, LE SPA DES NEIGES generated a net profit of 1€ in 2024.
Where is the headquarters of LE SPA DES NEIGES ?
The headquarters of LE SPA DES NEIGES is located in LES BELLEVILLE (73440), in the department Savoie.
Where to find the tax return of LE SPA DES NEIGES ?
The tax return of LE SPA DES NEIGES 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 LE SPA DES NEIGES operate?
LE SPA DES NEIGES operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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