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

SPRING PROPERTIES : revenue, balance sheet and financial ratios

SPRING PROPERTIES is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2022 a net income negative of -150 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 PROPERTIES (SIREN 840242093)
Indicator 2022 2019
Revenue N/C N/C
Net income -149 656 € 609 673 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, SPRING PROPERTIES records a net loss of 150 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-149 656 €

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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 -1822%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1821.734%

Financial autonomy (2022) ?
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

-5.784%

Solvency indicators evolution
SPRING PROPERTIES

Sector positioning

Debt ratio
-1821.73 2022
2019
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Excellent

In 2022, the debt ratio of SPRING PROPERTIES (-1821.73) 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
-5.78% 2022
2019
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Average -48 pts over 2 years

In 2022, the financial autonomy of SPRING PROPERTIES (-5.8%) 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 24212.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

24212.162

Liquidity indicators evolution
SPRING PROPERTIES

Sector positioning

Liquidity ratio
24212.16 2022
2019
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Excellent +36 pts over 2 years

In 2022, the liquidity ratio of SPRING PROPERTIES (24212.16) 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.

Positioning of SPRING PROPERTIES in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SPRING PROPERTIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SPRING PROPERTIES

What is the revenue of SPRING PROPERTIES ?

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

Is SPRING PROPERTIES profitable?

SPRING PROPERTIES recorded a net loss in 2022.

Where is the headquarters of SPRING PROPERTIES ?

The headquarters of SPRING PROPERTIES is located in PARIS (75008), in the department Paris.

Where to find the tax return of SPRING PROPERTIES ?

The tax return of SPRING PROPERTIES 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 PROPERTIES operate?

SPRING PROPERTIES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.