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

SPA & CRYO : revenue, balance sheet and financial ratios

SPA & CRYO is a French company founded 19 years ago, specialized in the sector Entretien corporel. Based in POISAT (38320), this company of category PME shows in 2023 a net income negative of -58 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 - SPA & CRYO (SIREN 491843652)
Indicator 2023
Revenue N/C
Net income -58 254 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SPA & CRYO records a net loss of 58 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

-58 254 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 35%. The balance between equity and debt is satisfactory.

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

121.178%

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

34.663%

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

51.9%

Solvency indicators evolution
SPA & CRYO

Sector positioning

Debt ratio
121.18 2023
2023
Q1: -5.59
Med: 0.0
Q3: 70.84
Average

In 2023, the debt ratio of SPA & CRYO (121.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.66% 2023
2023
Q1: 0.0%
Med: 11.71%
Q3: 48.29%
Good

In 2023, the financial autonomy of SPA & CRYO (34.7%) 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 107.83. 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

107.832

Liquidity indicators evolution
SPA & CRYO

Sector positioning

Liquidity ratio
107.83 2023
2023
Q1: 45.92
Med: 114.2
Q3: 238.14
Average

In 2023, the liquidity ratio of SPA & CRYO (107.83) 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 SPA & CRYO in its sector

Comparison with sector Entretien corporel

Similar companies (Entretien corporel)

Compare SPA & CRYO with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien corporel

Frequently asked questions about SPA & CRYO

What is the revenue of SPA & CRYO ?

The revenue of SPA & CRYO is not publicly disclosed (confidential accounts filed with INPI).

Is SPA & CRYO profitable?

SPA & CRYO recorded a net loss in 2023.

Where is the headquarters of SPA & CRYO ?

The headquarters of SPA & CRYO is located in POISAT (38320), in the department Isere.

Where to find the tax return of SPA & CRYO ?

The tax return of SPA & CRYO 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 SPA & CRYO operate?

SPA & CRYO operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.