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SOCIETE DE PARTICIPATIONS DANS DES CENTRALES PV 4 (SPCP 4) : revenue, balance sheet and financial ratios

SOCIETE DE PARTICIPATIONS DANS DES CENTRALES PV 4 (SPCP 4) is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LEZENNES (59260), this company of category ETI shows in 2023 a revenue of 934 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 - SOCIETE DE PARTICIPATIONS DANS DES CENTRALES PV 4 (SPCP 4) (SIREN 513165365)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 933 772 € N/C N/C N/C N/C N/C N/C N/C
Net income -2 370 211 € 564 016 € -2 033 085 € -1 864 185 € -1 724 487 € -1 577 713 € -1 356 064 € -1 280 420 € -997 800 €
EBITDA -8 485 € 800 739 € -6 946 € -7 812 € -7 438 € -9 053 € -7 022 € -7 108 € -10 124 €
Net margin N/C 60.4% N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE DE PARTICIPATIONS DANS DES CENTRALES PV 4 (SPCP 4) records a net loss of 2.4 M€. This deficit will reduce equity on the balance sheet.

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-8 485 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 494 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 370 211 €

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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 -225%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -80%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-224.763%

Financial autonomy (2024) ?
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

-80.149%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-19.975

Solvency indicators evolution
SOCIETE DE PARTICIPATIONS DANS DES CENTRALES PV 4 (SPCP 4)

Sector positioning

Debt ratio
-224.76 2024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Excellent

In 2024, the debt ratio of SOCIETE DE PARTICIPATIONS... (-224.76) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-80.15% 2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average

In 2024, the financial autonomy of SOCIETE DE PARTICIPATIONS... (-80.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-19.98 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Excellent

In 2024, the repayment capacity of SOCIETE DE PARTICIPATIONS... (-19.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1651434.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1651434.982

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-38853.836

Liquidity indicators evolution
SOCIETE DE PARTICIPATIONS DANS DES CENTRALES PV 4 (SPCP 4)

Sector positioning

Liquidity ratio
1651434.98 2024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Excellent

In 2024, the liquidity ratio of SOCIETE DE PARTICIPATIONS... (1651434.98) 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.

Interest coverage
-38853.84x 2024
2022
2023
2024
Q1: -144.56x
Med: -8.16x
Q3: 0.0x
Watch

In 2024, the interest coverage of SOCIETE DE PARTICIPATIONS... (-38853.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

19 j

Inventory turnover (2024) ?
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
SOCIETE DE PARTICIPATIONS DANS DES CENTRALES PV 4 (SPCP 4)

Positioning of SOCIETE DE PARTICIPATIONS DANS DES CENTRALES PV 4 (SPCP 4) in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare SOCIETE DE PARTICIPATIONS DANS DES CENTRALES PV 4 (SPCP 4) with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SOCIETE DE PARTICIPATIONS DANS DES CENTRALES PV 4 (SPCP 4)

What is the revenue of SOCIETE DE PARTICIPATIONS DANS DES CENTRALES PV 4 (SPCP 4) ?

The revenue of SOCIETE DE PARTICIPATIONS DANS DES CENTRALES PV 4 (SPCP 4) in 2023 is 934 k€.

Is SOCIETE DE PARTICIPATIONS DANS DES CENTRALES PV 4 (SPCP 4) profitable?

SOCIETE DE PARTICIPATIONS DANS DES CENTRALES PV 4 (SPCP 4) recorded a net loss in 2024.

Where is the headquarters of SOCIETE DE PARTICIPATIONS DANS DES CENTRALES PV 4 (SPCP 4) ?

The headquarters of SOCIETE DE PARTICIPATIONS DANS DES CENTRALES PV 4 (SPCP 4) is located in LEZENNES (59260), in the department Nord.

Where to find the tax return of SOCIETE DE PARTICIPATIONS DANS DES CENTRALES PV 4 (SPCP 4) ?

The tax return of SOCIETE DE PARTICIPATIONS DANS DES CENTRALES PV 4 (SPCP 4) 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 SOCIETE DE PARTICIPATIONS DANS DES CENTRALES PV 4 (SPCP 4) operate?

SOCIETE DE PARTICIPATIONS DANS DES CENTRALES PV 4 (SPCP 4) operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.