SIREN : 438032450
SPOONS DESIGN is a French company founded 24 years ago, specialized in the sector Programmation informatique. Based in TERRE-DE-BANCALIE (81120), this company of category PME has financial data available below. 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 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, SPOONS DESIGN 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 26%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
26.321%
19.91%
21.5%
In 2021, the debt ratio of SPOONS DESIGN (26.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SPOONS DESIGN (19.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 384.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
384.845
In 2021, the liquidity ratio of SPOONS DESIGN (384.85) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 29 days.
0 €
5 j
34 j
0 j
Compare SPOONS DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SPOONS DESIGN is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SPOONS DESIGN is located in TERRE-DE-BANCALIE (81120), in the department Tarn.
The tax return of SPOONS DESIGN 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).
SPOONS DESIGN operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.