SIREN : 353099591
SPRING MANAGEMENT is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of -26 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -26 000 € | 135 820 € | 907 340 € | 834 580 € | 835 600 € | 829 984 € | 827 844 € | N/C | 851 113 € | 902 157 € |
| Net income | 1 520 768 € | 25 221 159 € | 1 441 057 € | 1 256 923 € | 900 406 € | 194 449 € | 1 898 852 € | -4 259 € | 1 628 782 € | 787 974 € |
| EBITDA | -362 606 € | -92 845 € | 464 249 € | 455 004 € | 424 432 € | 384 491 € | 128 192 € | -4 259 € | 146 876 € | 307 275 € |
| Net margin | -5849.1% | 18569.5% | 158.8% | 150.6% | 107.8% | 23.4% | 229.4% | N/C | 191.4% | 87.3% |
In 2025, SPRING MANAGEMENT generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 788 k€ -> 1.5 M€.
-26 000 €
-26 000 €
-362 606 €
-417 999 €
1 520 768 €
1394.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.239%
98.897%
-5990.435%
0.074
93.7%
In 2025, the debt ratio of SPRING MANAGEMENT (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SPRING MANAGEMENT (98.9%) 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.
In 2025, the repayment capacity of SPRING MANAGEMENT (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 9379.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9379.03
-120.076
In 2025, the liquidity ratio of SPRING MANAGEMENT (9379.03) 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.
In 2025, the interest coverage of SPRING MANAGEMENT (-120.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-10236 days): operations structurally generate cash. Notable WCR improvement over the period (-24%), freeing up cash.
739 231 €
0 j
10 j
0 j
-10236 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 606 448€ to 18 689 129€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SPRING MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPRING MANAGEMENT in 2025 is -26 k€.
Yes, SPRING MANAGEMENT generated a net profit of 1.5 M€ in 2025.
The headquarters of SPRING MANAGEMENT is located in PARIS (75008), in the department Paris.
The tax return of SPRING MANAGEMENT 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 MANAGEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.