Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SPFPL AOUISSI : revenue, balance sheet and financial ratios

SPFPL AOUISSI is a French company founded 4 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MALISSARD (26120), 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 - SPFPL AOUISSI (SIREN 902024603)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 0 € 0 € -1 560 €
EBITDA N/C N/C -1 560 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SPFPL AOUISSI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 858%. 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 90%. 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

858.402%

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

89.566%

Solvency indicators evolution
SPFPL AOUISSI

Sector positioning

Debt ratio
858.4 2024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average +51 pts over 3 years

In 2024, the debt ratio of SPFPL AOUISSI (858.40) 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
89.57% 2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Good +49 pts over 3 years

In 2024, the financial autonomy of SPFPL AOUISSI (89.6%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: -0.0 years
Med: 0.04 years
Q3: 3.93 years
Good

In 2022, the repayment capacity of SPFPL AOUISSI (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.89. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

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

0.886

Liquidity indicators evolution
SPFPL AOUISSI

Sector positioning

Liquidity ratio
0.89 2024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average

In 2024, the liquidity ratio of SPFPL AOUISSI (0.89) 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.

Interest coverage
0.0x 2022
2022
Q1: -75.2x
Med: -1.06x
Q3: 0.0x
Excellent

In 2022, the interest coverage of SPFPL AOUISSI (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Positioning of SPFPL AOUISSI in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare SPFPL AOUISSI with other companies in the same sector:

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

Frequently asked questions about SPFPL AOUISSI

What is the revenue of SPFPL AOUISSI ?

The revenue of SPFPL AOUISSI is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL AOUISSI profitable?

SPFPL AOUISSI recorded a net loss in 2022.

Where is the headquarters of SPFPL AOUISSI ?

The headquarters of SPFPL AOUISSI is located in MALISSARD (26120), in the department Drome.

Where to find the tax return of SPFPL AOUISSI ?

The tax return of SPFPL AOUISSI 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 AOUISSI operate?

SPFPL AOUISSI 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.