SIREN : 488774308
SPRING is a French company founded 20 years ago, specialized in the sector Edition de logiciels applicatifs. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2023 a revenue of 101 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 101 149 € | 77 090 € | 73 916 € | 70 754 € | 79 410 € |
| Net income | 0 € | 255 € | 1 073 € | 525 € | -1 986 € | 15 922 € |
| EBITDA | N/C | 4 526 € | 2 469 € | 4 898 € | -1 765 € | 10 245 € |
| Net margin | N/C | 0.3% | 1.4% | 0.7% | -2.8% | 20.1% |
In 2024, SPRING records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 16 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.884
In 2024, the liquidity ratio of SPRING (140.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SPRING (153.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SPRING with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of SPRING in 2023 is 101 k€.
Yes, SPRING generated a net profit of 255€ in 2023.
The headquarters of SPRING is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of SPRING 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).
SPRING operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.