Employees: NN (None)Legal category: 5470Size: PMECreation date: 2023-11-23 (2 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SAUSHEIM (68390), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFDL CDPA 68 : revenue, balance sheet and financial ratios
SPFDL CDPA 68 is a French company
founded 2 years ago,
specialized in the sector Gestion de fonds.
Based in SAUSHEIM (68390),
this company of category PME
shows in 2024 a net income negative of -133 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFDL CDPA 68 (SIREN 983791591)
Indicator
2024
Revenue
N/C
Net income
-132 743 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SPFDL CDPA 68 records a net loss of 133 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-132 743 €
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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 -590%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-589.797%
Financial autonomy (2024)
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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
-20.417%
Solvency indicators evolution SPFDL CDPA 68
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-589.797
Financial autonomy
-20.417
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-589.82024
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Excellent
In 2024, the debt ratio of SPFDL CDPA 68 (-589.80) 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
-20.42%2024
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average
In 2024, the financial autonomy of SPFDL CDPA 68 (-20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SPFDL CDPA 68 in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare SPFDL CDPA 68 with other companies in the same sector:
The revenue of SPFDL CDPA 68 is not publicly disclosed (confidential accounts filed with INPI).
Is SPFDL CDPA 68 profitable?
SPFDL CDPA 68 recorded a net loss in 2024.
Where is the headquarters of SPFDL CDPA 68 ?
The headquarters of SPFDL CDPA 68 is located in SAUSHEIM (68390), in the department Haut-Rhin.
Where to find the tax return of SPFDL CDPA 68 ?
The tax return of SPFDL CDPA 68 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 SPFDL CDPA 68 operate?
SPFDL CDPA 68 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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