Employees: NN (None)Legal category: Société coopérativeSize: NoneCreation date: 2019-04-15 (7 years)Status: ActiveBusiness sector: Location de logementsLocation: ISSY-LES-MOULINEAUX (92130), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPRING 54 RODIN : revenue, balance sheet and financial ratios
SPRING 54 RODIN is a French company
founded 7 years ago,
specialized in the sector Location de logements.
Based in ISSY-LES-MOULINEAUX (92130),
this company of category PME
shows in 2020 a net income negative of -141 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPRING 54 RODIN (SIREN 850258864)
Indicator
2020
Revenue
N/C
Net income
-141 220 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SPRING 54 RODIN records a net loss of 141 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-141 220 €
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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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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 -1316%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
-1315.598%
Financial autonomy (2020)
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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
-8.023%
Asset age ratio (2020)
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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
2020
Debt ratio
-1315.598
Financial autonomy
-8.023
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-1315.62020
2020
Q1: -284.59
Med: 0.0
Q3: 132.41
Excellent
In 2020, the debt ratio of SPRING 54 RODIN (-1315.60) 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
-8.02%2020
2020
Q1: 0.34%
Med: 45.07%
Q3: 98.34%
Average
In 2020, the financial autonomy of SPRING 54 RODIN (-8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 204.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
204.858
Liquidity indicators evolution SPRING 54 RODIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
204.858
Interest coverage
None
Sector positioning
Liquidity ratio
204.862020
2020
Q1: 10.98
Med: 132.1
Q3: 740.62
Good
In 2020, the liquidity ratio of SPRING 54 RODIN (204.86) 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 SPRING 54 RODIN in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare SPRING 54 RODIN with other companies in the same sector:
The revenue of SPRING 54 RODIN is not publicly disclosed (confidential accounts filed with INPI).
Is SPRING 54 RODIN profitable?
SPRING 54 RODIN recorded a net loss in 2020.
Where is the headquarters of SPRING 54 RODIN ?
The headquarters of SPRING 54 RODIN is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
Where to find the tax return of SPRING 54 RODIN ?
The tax return of SPRING 54 RODIN 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 SPRING 54 RODIN operate?
SPRING 54 RODIN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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