Employees: NN (None)Legal category: 5770Size: PMECreation date: 2023-05-23 (2 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: VIEILLE-TOULOUSE (31320), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL AGIE 31 : revenue, balance sheet and financial ratios
SPFPL AGIE 31 is a French company
founded 2 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in VIEILLE-TOULOUSE (31320),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL AGIE 31 (SIREN 952991438)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SPFPL AGIE 31 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 659%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
659.403%
Financial autonomy (2024)
?
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
83.532%
Solvency indicators evolution SPFPL AGIE 31
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
659.403
Financial autonomy
83.532
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
659.42024
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average
In 2024, the debt ratio of SPFPL AGIE 31 (659.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
83.53%2024
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Good
In 2024, the financial autonomy of SPFPL AGIE 31 (83.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 179.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
179.56
Liquidity indicators evolution SPFPL AGIE 31
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
179.56
Interest coverage
None
Sector positioning
Liquidity ratio
179.562024
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average
In 2024, the liquidity ratio of SPFPL AGIE 31 (179.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SPFPL AGIE 31 in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare SPFPL AGIE 31 with other companies in the same sector:
The revenue of SPFPL AGIE 31 is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL AGIE 31 profitable?
Profitability information is not publicly available.
Where is the headquarters of SPFPL AGIE 31 ?
The headquarters of SPFPL AGIE 31 is located in VIEILLE-TOULOUSE (31320), in the department Haute-Garonne.
Where to find the tax return of SPFPL AGIE 31 ?
The tax return of SPFPL AGIE 31 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 SPFPL AGIE 31 operate?
SPFPL AGIE 31 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.
Item evolution
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