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

SAS D. SPIELMANN : revenue, balance sheet and financial ratios

SAS D. SPIELMANN is a French company founded 33 years ago, specialized in the sector Récupération de déchets triés. Based in STRASBOURG (67100), this company of category PME shows in 2023 a net income negative of -112 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 - SAS D. SPIELMANN (SIREN 390517464)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -112 391 € 220 680 € 270 282 € -138 162 € 43 365 € 227 926 € 160 739 € 34 953 €
EBITDA 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

Revenue and income statement

In 2023, SAS D. SPIELMANN records a net loss of 112 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-112 391 €

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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 2%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.326%

Financial autonomy (2023) ?
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

61.219%

Asset age ratio (2023) ?
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

27.1%

Solvency indicators evolution
SAS D. SPIELMANN

Sector positioning

Debt ratio
2.33 2023
2021
2022
2023
Q1: 1.57
Med: 21.7
Q3: 83.86
Good

In 2023, the debt ratio of SAS D. SPIELMANN (2.33) 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
61.22% 2023
2021
2022
2023
Q1: 19.78%
Med: 42.82%
Q3: 65.43%
Good -6 pts over 3 years

In 2023, the financial autonomy of SAS D. SPIELMANN (61.2%) 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 162.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

162.244

Liquidity indicators evolution
SAS D. SPIELMANN

Sector positioning

Liquidity ratio
162.24 2023
2021
2022
2023
Q1: 133.37
Med: 213.97
Q3: 367.83
Average -41 pts over 3 years

In 2023, the liquidity ratio of SAS D. SPIELMANN (162.24) 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 SAS D. SPIELMANN in its sector

Comparison with sector Récupération de déchets triés

Similar companies (Récupération de déchets triés)

Compare SAS D. SPIELMANN with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about SAS D. SPIELMANN

What is the revenue of SAS D. SPIELMANN ?

The revenue of SAS D. SPIELMANN is not publicly disclosed (confidential accounts filed with INPI).

Is SAS D. SPIELMANN profitable?

SAS D. SPIELMANN recorded a net loss in 2023.

Where is the headquarters of SAS D. SPIELMANN ?

The headquarters of SAS D. SPIELMANN is located in STRASBOURG (67100), in the department Bas-Rhin.

Where to find the tax return of SAS D. SPIELMANN ?

The tax return of SAS D. SPIELMANN 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 SAS D. SPIELMANN operate?

SAS D. SPIELMANN operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.