SIREN : 881017586
SPRINT is a French company founded 6 years ago, specialized in the sector Construction d'autres bâtiments. Based in CAHORS (46000), this company of category PME shows in 2022 a revenue of 1.1 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 |
|---|---|---|---|---|
| Revenue | N/C | 1 143 753 € | N/C | N/C |
| Net income | -72 832 € | 53 574 € | 37 736 € | 331 859 € |
| EBITDA | N/C | 82 447 € | N/C | N/C |
| Net margin | N/C | 4.7% | N/C | N/C |
In 2023, SPRINT records a net loss of 73 k€. This deficit will reduce equity on the balance sheet.
-72 832 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.825%
49.099%
44.1%
In 2023, the debt ratio of SPRINT (53.83) 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 SPRINT (49.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SPRINT (4.99) 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 404.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
404.911
In 2023, the liquidity ratio of SPRINT (404.91) 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.
In 2022, the interest coverage of SPRINT (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SPRINT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SPRINT in 2022 is 1.1 M€.
SPRINT recorded a net loss in 2023.
The headquarters of SPRINT is located in CAHORS (46000), in the department Lot.
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).
SPRINT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.