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

SP FOOD : revenue, balance sheet and financial ratios

SP FOOD is a French company founded 13 years ago, specialized in the sector Services des traiteurs . Based in TOURCOING (59200), this company of category PME shows in 2018 a net income negative of -6 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

Financial history - SP FOOD (SIREN 789738713)
Indicator 2018 2017
Revenue N/C N/C
Net income -6 469 € 21 374 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, SP FOOD records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 469 €

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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 20%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.729%

Financial autonomy (2018) ?
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

66.306%

Asset age ratio (2018) ?
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

61.9%

Solvency indicators evolution
SP FOOD

Sector positioning

Debt ratio
19.73 2018
2017
2018
Q1: 0.49
Med: 29.85
Q3: 130.36
Good

In 2018, the debt ratio of SP FOOD (19.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.31% 2018
2017
2018
Q1: 9.19%
Med: 30.43%
Q3: 55.79%
Excellent

In 2018, the financial autonomy of SP FOOD (66.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 234.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

234.623

Liquidity indicators evolution
SP FOOD

Sector positioning

Liquidity ratio
234.62 2018
2017
2018
Q1: 74.55
Med: 134.04
Q3: 224.61
Excellent

In 2018, the liquidity ratio of SP FOOD (234.62) 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.

Positioning of SP FOOD in its sector

Comparison with sector Services des traiteurs

Similar companies (Services des traiteurs )

Compare SP FOOD with other companies in the same sector:

Frequently asked questions about SP FOOD

What is the revenue of SP FOOD ?

The revenue of SP FOOD is not publicly disclosed (confidential accounts filed with INPI).

Is SP FOOD profitable?

SP FOOD recorded a net loss in 2018.

Where is the headquarters of SP FOOD ?

The headquarters of SP FOOD is located in TOURCOING (59200), in the department Nord.

Where to find the tax return of SP FOOD ?

The tax return of SP 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 SP FOOD operate?

SP FOOD operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.