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.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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) ?
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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

97.6%

Solvency indicators evolution
SPRING 54 RODIN

Sector positioning

Debt ratio
-1315.6 2020
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) ?
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

Sector positioning

Liquidity ratio
204.86 2020
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:

Frequently asked questions about SPRING 54 RODIN

What is the revenue of SPRING 54 RODIN ?

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.