SIREN : 820922953
SPA DE LA COLLINE is a French company founded 9 years ago, specialized in the sector Entretien corporel. Based in WESTHALTEN (68250), this company of category PME shows in 2024 a net income positive of 72 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 72 315 € | -19 576 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, SPA DE LA COLLINE generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
72 315 €
The debt ratio (= Financial debt / Equity x 100) stands at 272%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
271.859%
12.688%
52.1%
In 2024, the debt ratio of SPA DE LA COLLINE (271.86) 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.
In 2024, the financial autonomy of SPA DE LA COLLINE (12.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.381
In 2024, the liquidity ratio of SPA DE LA COLLINE (122.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 77 transactions of similar company sales
(all years),
the value of SPA DE LA COLLINE is estimated at
340 426 €
(range 176 120€ - 1 503 714€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SPA DE LA COLLINE with other companies in the same sector:
The revenue of SPA DE LA COLLINE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPA DE LA COLLINE generated a net profit of 72 k€ in 2024.
The headquarters of SPA DE LA COLLINE is located in WESTHALTEN (68250), in the department Haut-Rhin.
The tax return of SPA DE LA COLLINE 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).
SPA DE LA COLLINE operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.