SIREN : 812464824
SPRING 15 is a French company founded 10 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2023 a net income positive of 4 k€. 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
| Indicador | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 4 230 € | 9 043 € | 9 060 € | 8 970 € | 3 940 € | 3 930 € |
| EBITDA | -600 € | -618 € | -600 € | -690 € | -890 € | -900 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, SPRING 15 generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 4 k€ -> 4 k€.
-600 €
-600 €
4 230 €
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
121.508%
45.145%
13.891
In 2023, the debt ratio of SPRING 15 (121.51) 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 15 (45.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SPRING 15 (13.89) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 5 164€ to 45 511€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 15 with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SPRING 15 is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPRING 15 generated a net profit of 4 k€ in 2023.
The headquarters of SPRING 15 is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of SPRING 15 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 15 operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.