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

SPELAT DAVID SARL U : revenue, balance sheet and financial ratios

SPELAT DAVID SARL U is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PUJO-LE-PLAN (40190), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SPELAT DAVID SARL U (SIREN 813457991)
Indicator 2024 2023 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SPELAT DAVID SARL U records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. 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

41.984%

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

9.055%

Solvency indicators evolution
SPELAT DAVID SARL U

Sector positioning

Debt ratio
41.98 2024
2021
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average -9 pts over 3 years

In 2024, the debt ratio of SPELAT DAVID SARL U (41.98) 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
9.05% 2024
2021
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average -50 pts over 3 years

In 2024, the financial autonomy of SPELAT DAVID SARL U (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.60. 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

159.598

Liquidity indicators evolution
SPELAT DAVID SARL U

Sector positioning

Liquidity ratio
159.6 2024
2021
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average -25 pts over 3 years

In 2024, the liquidity ratio of SPELAT DAVID SARL U (159.60) 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.

Positioning of SPELAT DAVID SARL U in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare SPELAT DAVID SARL U with other companies in the same sector:

Frequently asked questions about SPELAT DAVID SARL U

What is the revenue of SPELAT DAVID SARL U ?

The revenue of SPELAT DAVID SARL U is not publicly disclosed (confidential accounts filed with INPI).

Is SPELAT DAVID SARL U profitable?

Profitability information is not publicly available.

Where is the headquarters of SPELAT DAVID SARL U ?

The headquarters of SPELAT DAVID SARL U is located in PUJO-LE-PLAN (40190), in the department Landes.

Where to find the tax return of SPELAT DAVID SARL U ?

The tax return of SPELAT DAVID SARL U 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 SPELAT DAVID SARL U operate?

SPELAT DAVID SARL U operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.