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SPF-PL LEDUCQ : revenue, balance sheet and financial ratios

SPF-PL LEDUCQ is a French company founded 6 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT MARTIN (97150), this company of category PME shows in 2022 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 LEDUCQ (SIREN 878846369)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income -2 023 € -143 € -18 150 €
EBITDA -2 023 € -136 € -18 150 €
Net margin N/C N/C N/C

Revenue and income statement

In 2022, SPF-PL LEDUCQ records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 023 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 023 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 023 €

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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 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.209%

Financial autonomy (2022) ?
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

98.806%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-10.043

Solvency indicators evolution
SPF-PL LEDUCQ

Sector positioning

Debt ratio
1.21 2022
2020
2021
2022
Q1: 0.04
Med: 14.14
Q3: 118.39
Good

In 2022, the debt ratio of SPF-PL LEDUCQ (1.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.81% 2022
2020
2021
2022
Q1: 18.05%
Med: 62.02%
Q3: 91.75%
Excellent

In 2022, the financial autonomy of SPF-PL LEDUCQ (98.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-10.04 years 2022
2020
2021
2022
Q1: -0.0 years
Med: 0.04 years
Q3: 3.93 years
Excellent

In 2022, the repayment capacity of SPF-PL LEDUCQ (-10.04) 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.

Positioning of SPF-PL LEDUCQ 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 LEDUCQ 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 LEDUCQ

What is the revenue of SPF-PL LEDUCQ ?

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

Is SPF-PL LEDUCQ profitable?

SPF-PL LEDUCQ recorded a net loss in 2022.

Where is the headquarters of SPF-PL LEDUCQ ?

The headquarters of SPF-PL LEDUCQ is located in SAINT MARTIN (97150), in the department Guadeloupe.

Where to find the tax return of SPF-PL LEDUCQ ?

The tax return of SPF-PL LEDUCQ 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 LEDUCQ operate?

SPF-PL LEDUCQ 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.