Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-09-01 (19 years)Status: ActiveBusiness sector: Traitement et élimination des déchets non dangereuxLocation: NIEDERMODERN (67350), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPRINAR COMPOTECH : revenue, balance sheet and financial ratios
SPRINAR COMPOTECH is a French company
founded 19 years ago,
specialized in the sector Traitement et élimination des déchets non dangereux.
Based in NIEDERMODERN (67350),
this company of category PME
shows in 2025 a net income positive of 67 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPRINAR COMPOTECH (SIREN 494313653)
Indicator
2025
2024
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
N/C
N/C
Net income
66 558 €
140 820 €
136 099 €
80 675 €
42 436 €
41 826 €
-26 620 €
29 872 €
35 752 €
29 875 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2025, SPRINAR COMPOTECH generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 30 k€ -> 67 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 558 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.694%
Financial autonomy (2025)
?
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
70.298%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
31.986
47.405
36.581
29.347
21.745
13.131
30.79
25.425
12.602
8.694
Financial autonomy
63.872
58.843
60.731
59.211
59.751
59.311
55.457
54.796
68.484
70.298
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.692025
2023
2024
2025
Q1: 13.82
Med: 85.11
Q3: 367.9
Excellent-25 pts over 3 years
In 2025, the debt ratio of SPRINAR COMPOTECH (8.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
70.3%2025
2023
2024
2025
Q1: 15.61%
Med: 31.11%
Q3: 52.84%
Excellent+7 pts over 3 years
In 2025, the financial autonomy of SPRINAR COMPOTECH (70.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 313.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
313.654
Liquidity indicators evolution SPRINAR COMPOTECH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
338.957
360.604
315.732
243.596
233.749
201.626
237.146
215.444
294.094
313.654
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
313.652025
2023
2024
2025
Q1: 107.47
Med: 220.58
Q3: 396.73
Good
In 2025, the liquidity ratio of SPRINAR COMPOTECH (313.65) 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.
Positioning of SPRINAR COMPOTECH in its sector
Comparison with sector Traitement et élimination des déchets non dangereux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 38 673€ to 326 986€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
38k€51k€326k€
51 945 €Range: 38 673€ - 326 986€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Traitement et élimination des déchets non dangereux)
Compare SPRINAR COMPOTECH with other companies in the same sector:
Frequently asked questions about SPRINAR COMPOTECH
What is the revenue of SPRINAR COMPOTECH ?
The revenue of SPRINAR COMPOTECH is not publicly disclosed (confidential accounts filed with INPI).
Is SPRINAR COMPOTECH profitable?
Yes, SPRINAR COMPOTECH generated a net profit of 67 k€ in 2025.
Where is the headquarters of SPRINAR COMPOTECH ?
The headquarters of SPRINAR COMPOTECH is located in NIEDERMODERN (67350), in the department Bas-Rhin.
Where to find the tax return of SPRINAR COMPOTECH ?
The tax return of SPRINAR COMPOTECH 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 SPRINAR COMPOTECH operate?
SPRINAR COMPOTECH operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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