SIREN : 813542172
SARL DE MESPIRIOU is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in TAULE (29670), this company of category PME shows in 2022 a revenue of 6.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 671 275 € | N/C | N/C | N/C |
| Net income | -31 715 € | -318 918 € | 517 198 € | 327 181 € | 1 472 735 € | 627 807 € |
| EBITDA | N/C | N/C | -312 678 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 7.8% | N/C | N/C | N/C |
In 2024, SARL DE MESPIRIOU records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-31 715 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
39.601%
35.464%
76.2%
In 2024, the debt ratio of SARL DE MESPIRIOU (39.60) 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 2024, the financial autonomy of SARL DE MESPIRIOU (35.5%) 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 2022, the repayment capacity of SARL DE MESPIRIOU (0.17) 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 279.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.03
In 2024, the liquidity ratio of SARL DE MESPIRIOU (279.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SARL DE MESPIRIOU (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL DE MESPIRIOU with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL DE MESPIRIOU in 2022 is 6.7 M€.
SARL DE MESPIRIOU recorded a net loss in 2024.
The headquarters of SARL DE MESPIRIOU is located in TAULE (29670), in the department Finistere.
The tax return of SARL DE MESPIRIOU 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).
SARL DE MESPIRIOU operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.