SIREN : 500364526
SPRING VALENTINE is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARSEILLE (13011), this company of category ETI shows in 2023 a revenue of 3.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 968 838 € | 2 472 223 € | 2 049 550 € | 9 319 730 € | 2 310 723 € | 2 257 568 € | 2 224 320 € |
| Net income | 1 100 182 € | 860 608 € | -206 882 € | -7 601 067 € | 713 211 € | 1 370 966 € | 1 515 914 € |
| EBITDA | 1 045 121 € | 1 428 321 € | 1 193 819 € | 5 996 877 € | 1 367 801 € | 1 277 361 € | 1 152 594 € |
| Net margin | 37.1% | 34.8% | -10.1% | -81.6% | 30.9% | 60.7% | 68.2% |
In 2023, SPRING VALENTINE achieves revenue of 3.0 M€. Revenue is growing positively over 7 years (CAGR: +4.2%). Vs 2022, growth of +20% (2.5 M€ -> 3.0 M€). After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 35.2% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -27%, reducing margin by 22.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 37.1% of revenue. This profit can be retained or distributed to shareholders.
2 968 838 €
2 968 838 €
1 045 121 €
1 659 655 €
1 100 182 €
35.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2185%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 51.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2185.026%
4.239%
16.358%
51.33
62.8%
In 2023, the debt ratio of SPRING VALENTINE (2185.03) 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 2023, the financial autonomy of SPRING VALENTINE (4.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SPRING VALENTINE (51.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 53.5x. Operating income very largely covers interest expenses: high safety margin.
176.019
53.532
In 2023, the liquidity ratio of SPRING VALENTINE (176.02) 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.
In 2023, the interest coverage of SPRING VALENTINE (53.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 84 days of revenue, i.e. 690 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
690 106 €
36 j
9 j
0 j
84 j
Based on 215 transactions of similar company sales in 2023, the value of SPRING VALENTINE is estimated at 4 395 723 € (range 1 347 747€ - 7 782 758€). With an EBITDA of 1 045 121€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SPRING VALENTINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SPRING VALENTINE in 2023 is 3.0 M€.
Yes, SPRING VALENTINE generated a net profit of 1.1 M€ in 2023.
The headquarters of SPRING VALENTINE is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of SPRING VALENTINE 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 VALENTINE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.