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

SPRINKTEC : revenue, balance sheet and financial ratios

SPRINKTEC is a French company founded 4 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in MARLY (59770), this company of category PME has financial data available below. 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 - SPRINKTEC (SIREN 913586970)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SPRINKTEC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.961%

Financial autonomy (2024) ?
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

0.286%

Asset age ratio (2024) ?
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

62.8%

Solvency indicators evolution
SPRINKTEC

Sector positioning

Debt ratio
0.96 2024
2022
2023
2024
Q1: 0.0
Med: 11.1
Q3: 48.48
Good -21 pts over 3 years

In 2024, the debt ratio of SPRINKTEC (0.96) 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
0.29% 2024
2022
2023
2024
Q1: 10.44%
Med: 30.04%
Q3: 53.5%
Watch

In 2024, the financial autonomy of SPRINKTEC (0.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

123.316

Liquidity indicators evolution
SPRINKTEC

Sector positioning

Liquidity ratio
123.32 2024
2022
2023
2024
Q1: 126.82
Med: 184.2
Q3: 276.91
Watch -27 pts over 3 years

In 2024, the liquidity ratio of SPRINKTEC (123.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SPRINKTEC in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Similar companies (Activités liées aux systèmes de sécurité )

Compare SPRINKTEC with other companies in the same sector:

Frequently asked questions about SPRINKTEC

What is the revenue of SPRINKTEC ?

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

Is SPRINKTEC profitable?

Profitability information is not publicly available.

Where is the headquarters of SPRINKTEC ?

The headquarters of SPRINKTEC is located in MARLY (59770), in the department Nord.

Where to find the tax return of SPRINKTEC ?

The tax return of SPRINKTEC 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 SPRINKTEC operate?

SPRINKTEC operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.