SIREN : 449720713
SPIN SAFETY is a French company founded 22 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in RENNES (35000), this company of category PME shows in 2017 a revenue of 62 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 61 805 € |
| Net income | 0 € | 7 241 € |
| EBITDA | N/C | 7 368 € |
| Net margin | N/C | 11.7% |
In 2018, SPIN SAFETY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 244%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
243.529%
17.662%
4.3%
In 2018, the debt ratio of SPIN SAFETY (243.53) 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 2018, the financial autonomy of SPIN SAFETY (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of SPIN SAFETY (0.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.727
In 2018, the liquidity ratio of SPIN SAFETY (243.73) 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.
In 2017, the interest coverage of SPIN SAFETY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SPIN SAFETY with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of SPIN SAFETY in 2017 is 62 k€.
Yes, SPIN SAFETY generated a net profit of 7 k€ in 2017.
The headquarters of SPIN SAFETY is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of SPIN SAFETY 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).
SPIN SAFETY operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.