Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-01-01 (3 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LYON (69002), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPEP FRANCE : revenue, balance sheet and financial ratios
SPEP FRANCE is a French company
founded 3 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LYON (69002),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SPEP FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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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
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3.67. 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
3.675
Liquidity indicators evolution SPEP FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
23.591
3.675
Interest coverage
None
None
Sector positioning
Liquidity ratio
3.672024
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Watch
In 2024, the liquidity ratio of SPEP FRANCE (3.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SPEP FRANCE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare SPEP FRANCE with other companies in the same sector:
The revenue of SPEP FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is SPEP FRANCE profitable?
Profitability information is not publicly available.
Where is the headquarters of SPEP FRANCE ?
The headquarters of SPEP FRANCE is located in LYON (69002), in the department Rhone.
Where to find the tax return of SPEP FRANCE ?
The tax return of SPEP FRANCE 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 SPEP FRANCE operate?
SPEP FRANCE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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