SIREN : 977559657
SPAP is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in ELNE (66200), this company of category PME shows in 2023 a net income negative of -59€. 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -59 € |
| EBITDA | -59 € |
| Net margin | N/C |
In 2023, SPAP records a net loss of 59 €. This deficit will reduce equity on the balance sheet.
-59 €
-59 €
-59 €
The debt ratio (= Financial debt / Equity x 100) stands at 406%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
405.97%
37.847%
-339.983
In 2023, the debt ratio of SPAP (405.97) 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 SPAP (37.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SPAP (-339.98) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.857
0.0
In 2023, the liquidity ratio of SPAP (142.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SPAP (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare SPAP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SPAP is not publicly disclosed (confidential accounts filed with INPI).
SPAP recorded a net loss in 2023.
The headquarters of SPAP is located in ELNE (66200), in the department Pyrenees-Orientales.
The tax return of SPAP 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).
SPAP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.