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

SPRING-TEX : revenue, balance sheet and financial ratios

SPRING-TEX is a French company founded 7 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SAINT-PIERRE (97410), this company of category PME shows in 2020 a net income negative of -167 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

Financial history - SPRING-TEX (SIREN 841401870)
Indicator 2020
Revenue N/C
Net income -166 705 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SPRING-TEX records a net loss of 167 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

-166 705 €

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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 -355%. 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 -12%. 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

-354.73%

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

-11.535%

Solvency indicators evolution
SPRING-TEX

Sector positioning

Debt ratio
-354.73 2020
2020
Q1: 0.21
Med: 43.17
Q3: 160.44
Excellent

In 2020, the debt ratio of SPRING-TEX (-354.73) 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
-11.54% 2020
2020
Q1: 9.7%
Med: 33.92%
Q3: 58.45%
Average

In 2020, the financial autonomy of SPRING-TEX (-11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of SPRING-TEX in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare SPRING-TEX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about SPRING-TEX

What is the revenue of SPRING-TEX ?

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

Is SPRING-TEX profitable?

SPRING-TEX recorded a net loss in 2020.

Where is the headquarters of SPRING-TEX ?

The headquarters of SPRING-TEX is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of SPRING-TEX ?

The tax return of SPRING-TEX 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-TEX operate?

SPRING-TEX operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.