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

D.S.P.L FOOD : revenue, balance sheet and financial ratios

D.S.P.L FOOD is a French company founded 18 years ago, specialized in the sector Fabrication de plats préparés. Based in POINTE-NOIRE (97116), this company of category PME shows in 2020 a net income negative of -21 k€. 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 - D.S.P.L FOOD (SIREN 500828835)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income -21 292 € -13 642 € 32 091 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, D.S.P.L FOOD records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 292 €

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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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.677%

Financial autonomy (2020) ?
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

45.892%

Asset age ratio (2020) ?
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

58.7%

Solvency indicators evolution
D.S.P.L FOOD

Sector positioning

Debt ratio
62.68 2020
2018
2019
2020
Q1: 0.17
Med: 41.22
Q3: 124.05
Average

In 2020, the debt ratio of D.S.P.L FOOD (62.68) 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
45.89% 2020
2018
2019
2020
Q1: 10.08%
Med: 30.93%
Q3: 52.79%
Good

In 2020, the financial autonomy of D.S.P.L FOOD (45.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 75.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

75.814

Liquidity indicators evolution
D.S.P.L FOOD

Sector positioning

Liquidity ratio
75.81 2020
2018
2019
2020
Q1: 104.84
Med: 164.92
Q3: 288.32
Watch

In 2020, the liquidity ratio of D.S.P.L FOOD (75.81) 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 D.S.P.L FOOD in its sector

Comparison with sector Fabrication de plats préparés

Similar companies (Fabrication de plats préparés)

Compare D.S.P.L FOOD with other companies in the same sector:

Frequently asked questions about D.S.P.L FOOD

What is the revenue of D.S.P.L FOOD ?

The revenue of D.S.P.L FOOD is not publicly disclosed (confidential accounts filed with INPI).

Is D.S.P.L FOOD profitable?

D.S.P.L FOOD recorded a net loss in 2020.

Where is the headquarters of D.S.P.L FOOD ?

The headquarters of D.S.P.L FOOD is located in POINTE-NOIRE (97116), in the department Guadeloupe.

Where to find the tax return of D.S.P.L FOOD ?

The tax return of D.S.P.L FOOD 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 D.S.P.L FOOD operate?

D.S.P.L FOOD operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.