Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SPRING CONSULTANT : revenue, balance sheet and financial ratios

SPRING CONSULTANT is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in TOULOUSE (31000), this company of category PME shows in 2017 a net income positive of 63 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

Financial history - SPRING CONSULTANT (SIREN 493415764)
Indicator 2017
Revenue N/C
Net income 63 460 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SPRING CONSULTANT generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 460 €

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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 2%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.719%

Financial autonomy (2017) ?
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

33.478%

Asset age ratio (2017) ?
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

16.8%

Solvency indicators evolution
SPRING CONSULTANT

Sector positioning

Debt ratio
1.72 2017
2017
Q1: 0.0
Med: 3.26
Q3: 30.56
Good

In 2017, the debt ratio of SPRING CONSULTANT (1.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
33.48% 2017
2017
Q1: 4.81%
Med: 31.03%
Q3: 57.62%
Good

In 2017, the financial autonomy of SPRING CONSULTANT (33.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

150.613

Liquidity indicators evolution
SPRING CONSULTANT

Sector positioning

Liquidity ratio
150.61 2017
2017
Q1: 140.06
Med: 214.95
Q3: 385.83
Average

In 2017, the liquidity ratio of SPRING CONSULTANT (150.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SPRING CONSULTANT in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of SPRING CONSULTANT is estimated at 93 619 € (range 40 455€ - 274 830€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2017
215 transactions
40k€ 93k€ 274k€
93 619 € Range: 40 455€ - 274 830€
NAF 5 all-time

Valuation method used

Net Income Multiple
63 460 € × 1.5x = 93 620 €
Range: 40 455€ - 274 830€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare SPRING CONSULTANT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about SPRING CONSULTANT

What is the revenue of SPRING CONSULTANT ?

The revenue of SPRING CONSULTANT is not publicly disclosed (confidential accounts filed with INPI).

Is SPRING CONSULTANT profitable?

Yes, SPRING CONSULTANT generated a net profit of 63 k€ in 2017.

Where is the headquarters of SPRING CONSULTANT ?

The headquarters of SPRING CONSULTANT is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of SPRING CONSULTANT ?

The tax return of SPRING CONSULTANT 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 CONSULTANT operate?

SPRING CONSULTANT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.