SPRINT : revenue, balance sheet and financial ratios

SPRINT is a French company founded 51 years ago, specialized in the sector Autre imprimerie (labeur). Based in GENNEVILLIERS (92230), this company of category ETI shows in 2017 a revenue of 2.4 M€. 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 - SPRINT (SIREN 301981312)
Indicator 2023 2022 2018 2018 2017 2016
Revenue N/C N/C N/C N/C 2 446 771 € 3 438 223 €
Net income -195 354 € 16 676 € -150 920 € -24 034 € -270 621 € -44 508 €
EBITDA N/C N/C N/C N/C -151 109 € -166 355 €
Net margin N/C N/C N/C N/C -11.1% -1.3%

Revenue and income statement

In 2023, SPRINT records a net loss of 195 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-195 354 €

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.065%

Financial autonomy (2023) ?
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

16.769%

Asset age ratio (2023) ?
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

26.8%

Solvency indicators evolution
SPRINT

Sector positioning

Debt ratio
63.06 2023
2018
2022
2023
Q1: 6.71
Med: 33.46
Q3: 86.92
Average +39 pts over 3 years

In 2023, the debt ratio of SPRINT (63.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.77% 2023
2018
2022
2023
Q1: 22.46%
Med: 43.83%
Q3: 62.22%
Watch -17 pts over 3 years

In 2023, the financial autonomy of SPRINT (16.8%) 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 106.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

106.942

Liquidity indicators evolution
SPRINT

Sector positioning

Liquidity ratio
106.94 2023
2018
2022
2023
Q1: 148.06
Med: 231.87
Q3: 341.98
Watch

In 2023, the liquidity ratio of SPRINT (106.94) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SPRINT

Positioning of SPRINT in its sector

Comparison with sector Autre imprimerie (labeur)

Similar companies (Autre imprimerie (labeur))

Compare SPRINT with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about SPRINT

What is the revenue of SPRINT ?

The revenue of SPRINT in 2017 is 2.4 M€.

Is SPRINT profitable?

SPRINT recorded a net loss in 2023.

Where is the headquarters of SPRINT ?

The headquarters of SPRINT is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.

Where to find the tax return of SPRINT ?

The tax return of SPRINT 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 SPRINT operate?

SPRINT operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.