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

S-PASS DEVELOPPEMENT : revenue, balance sheet and financial ratios

S-PASS DEVELOPPEMENT is a French company founded 10 years ago, specialized in the sector Gestion d'installations sportives. Based in PARIS (75008), this company of category ETI shows in 2017 a net income negative of -576€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - S-PASS DEVELOPPEMENT (SIREN 815083951)
Indicator 2017 2016
Revenue N/C N/C
Net income -576 € -16 €
EBITDA -576 € -16 €
Net margin N/C N/C

Revenue and income statement

In 2017, S-PASS DEVELOPPEMENT records a net loss of 576 €. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-576 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-576 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-576 €

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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 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.006%

Financial autonomy (2017) ?
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

99.004%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.736

Solvency indicators evolution
S-PASS DEVELOPPEMENT

Sector positioning

Debt ratio
1.01 2017
2016
2017
Q1: 0.0
Med: 16.61
Q3: 126.45
Good

In 2017, the debt ratio of S-PASS DEVELOPPEMENT (1.01) 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
99.0% 2017
2016
2017
Q1: 2.89%
Med: 23.63%
Q3: 51.89%
Excellent

In 2017, the financial autonomy of S-PASS DEVELOPPEMENT (99.0%) 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.

Repayment capacity
-1.74 years 2017
2016
2017
Q1: 0.0 years
Med: 0.17 years
Q3: 3.37 years
Excellent -18 pts over 2 years

In 2017, the repayment capacity of S-PASS DEVELOPPEMENT (-1.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of S-PASS DEVELOPPEMENT in its sector

Comparison with sector Gestion d'installations sportives

Similar companies (Gestion d'installations sportives)

Compare S-PASS DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about S-PASS DEVELOPPEMENT

What is the revenue of S-PASS DEVELOPPEMENT ?

The revenue of S-PASS DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is S-PASS DEVELOPPEMENT profitable?

S-PASS DEVELOPPEMENT recorded a net loss in 2017.

Where is the headquarters of S-PASS DEVELOPPEMENT ?

The headquarters of S-PASS DEVELOPPEMENT is located in PARIS (75008), in the department Paris.

Where to find the tax return of S-PASS DEVELOPPEMENT ?

The tax return of S-PASS DEVELOPPEMENT 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 S-PASS DEVELOPPEMENT operate?

S-PASS DEVELOPPEMENT operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.