SIREN : 879414738
SPRING COLLECTIVE is a French company founded 6 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 107 805 € |
| Net income | -1 852 234 € | -2 024 208 € | -1 771 264 € | -1 609 984 € | -416 938 € |
| EBITDA | N/C | N/C | N/C | N/C | -401 522 € |
| Net margin | N/C | N/C | N/C | N/C | -386.8% |
In 2024, SPRING COLLECTIVE records a net loss of 1.9 M€. This deficit will reduce equity on the balance sheet.
-1 852 234 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.998%
62.593%
40.3%
In 2024, the debt ratio of SPRING COLLECTIVE (36.00) 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 2024, the financial autonomy of SPRING COLLECTIVE (62.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 605.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
605.517
In 2024, the liquidity ratio of SPRING COLLECTIVE (605.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SPRING COLLECTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of SPRING COLLECTIVE in 2020 is 108 k€.
SPRING COLLECTIVE recorded a net loss in 2024.
The headquarters of SPRING COLLECTIVE is located in PARIS (75008), in the department Paris.
The tax return of SPRING COLLECTIVE 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 COLLECTIVE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.