Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-10-01 (10 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: PUJO-LE-PLAN (40190), Landes
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2023
2024
Debt ratio
125.498
31.703
447.351
380.21
161.028
41.984
Financial autonomy
47.871
15.285
61.004
52.97
32.012
9.055
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.982024
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2023
2024
Liquidity ratio
445.382
232.094
171.551
212.672
196.128
159.598
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
159.62024
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.
Item evolution
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