SIREN : 794851428
SPFPL AC2M is a French company founded 12 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LA FEUILLIE (76220), this company of category PME shows in 2023 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 271 704 € | 2 264 852 € | 1 983 810 € | 1 872 373 € | 1 702 104 € | 1 471 672 € | 1 379 800 € | N/C |
| Net income | -52 380 € | 696 923 € | 225 866 € | 168 915 € | 85 575 € | 121 391 € | 89 142 € | 124 838 € | 127 540 € |
| EBITDA | -4 091 € | -182 307 € | 314 767 € | 216 560 € | 115 235 € | 147 407 € | 112 251 € | 151 345 € | N/C |
| Net margin | N/C | 54.8% | 10.0% | 8.5% | 4.6% | 7.1% | 6.1% | 9.0% | N/C |
In 2024, SPFPL AC2M records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
-4 091 €
-3 853 €
-52 380 €
The debt ratio (= Financial debt / Equity x 100) stands at 318%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
317.712%
23.929%
-93.647
In 2024, the debt ratio of SPFPL AC2M (317.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SPFPL AC2M (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SPFPL AC2M (-93.65) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1516.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1516.109
-4776.656
In 2024, the liquidity ratio of SPFPL AC2M (1516.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SPFPL AC2M (-4776.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 213 days. Excellent situation: suppliers finance 213 days of the operating cycle (retail model).
0 €
0 j
213 j
0 j
Compare SPFPL AC2M with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SPFPL AC2M in 2023 is 1.3 M€.
SPFPL AC2M recorded a net loss in 2024.
The headquarters of SPFPL AC2M is located in LA FEUILLIE (76220), in the department Seine-Maritime.
The tax return of SPFPL AC2M 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).
SPFPL AC2M 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.