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SPF-PL DU HAUT ADOUR : revenue, balance sheet and financial ratios

SPF-PL DU HAUT ADOUR is a French company founded 7 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in VIELLE-ADOUR (65360), this company of category PME shows in 2018 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SPF-PL DU HAUT ADOUR (SIREN 840803043)
Indicator 2018
Revenue N/C
Net income -2 251 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, SPF-PL DU HAUT ADOUR records a net loss of 2 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

-2 251 €

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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 0%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

-26.052%

Solvency indicators evolution
SPF-PL DU HAUT ADOUR

Sector positioning

Debt ratio
0.0 2018
2018
Q1: 0.0
Med: 9.68
Q3: 69.31
Excellent

In 2018, the debt ratio of SPF-PL DU HAUT ADOUR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-26.05% 2018
2018
Q1: 16.73%
Med: 60.92%
Q3: 90.64%
Average

In 2018, the financial autonomy of SPF-PL DU HAUT ADOUR (-26.1%) 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 22.47. 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

22.468

Liquidity indicators evolution
SPF-PL DU HAUT ADOUR

Sector positioning

Liquidity ratio
22.47 2018
2018
Q1: 96.2
Med: 435.9
Q3: 2617.52
Watch

In 2018, the liquidity ratio of SPF-PL DU HAUT ADOUR (22.47) 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 SPF-PL DU HAUT ADOUR in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare SPF-PL DU HAUT ADOUR with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SPF-PL DU HAUT ADOUR

What is the revenue of SPF-PL DU HAUT ADOUR ?

The revenue of SPF-PL DU HAUT ADOUR is not publicly disclosed (confidential accounts filed with INPI).

Is SPF-PL DU HAUT ADOUR profitable?

SPF-PL DU HAUT ADOUR recorded a net loss in 2018.

Where is the headquarters of SPF-PL DU HAUT ADOUR ?

The headquarters of SPF-PL DU HAUT ADOUR is located in VIELLE-ADOUR (65360), in the department Hautes-Pyrenees.

Where to find the tax return of SPF-PL DU HAUT ADOUR ?

The tax return of SPF-PL DU HAUT ADOUR 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 SPF-PL DU HAUT ADOUR operate?

SPF-PL DU HAUT ADOUR operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.