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SPFPL BA 31 : revenue, balance sheet and financial ratios

SPFPL BA 31 is a French company founded 6 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CASTANET-TOLOSAN (31320), this company of category PME shows in 2023 a net income negative of -5 k€. 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

Financial history - SPFPL BA 31 (SIREN 890449945)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -5 279 € 319 674 € -15 446 €
EBITDA -2 973 € -3 110 € N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SPFPL BA 31 records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
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

-2 973 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 973 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 279 €

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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 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

138.848%

Financial autonomy (2023) ?
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

41.868%

Repayment capacity (2023) ?
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

-79.041

Solvency indicators evolution
SPFPL BA 31

Sector positioning

Debt ratio
138.85 2023
2021
2022
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Average +50 pts over 3 years

In 2023, the debt ratio of SPFPL BA 31 (138.85) 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
41.87% 2023
2021
2022
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Average +15 pts over 3 years

In 2023, the financial autonomy of SPFPL BA 31 (41.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-79.04 years 2023
2022
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 4.47 years
Excellent -36 pts over 2 years

In 2023, the repayment capacity of SPFPL BA 31 (-79.04) 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.

Liquidity ratios

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-77.565

Liquidity indicators evolution
SPFPL BA 31

Sector positioning

Interest coverage
-77.56x 2023
2022
2023
Q1: -106.29x
Med: -3.78x
Q3: 0.0x
Average +7 pts over 2 years

In 2023, the interest coverage of SPFPL BA 31 (-77.6x) 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.

Positioning of SPFPL BA 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 BA 31 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 BA 31

What is the revenue of SPFPL BA 31 ?

The revenue of SPFPL BA 31 is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL BA 31 profitable?

SPFPL BA 31 recorded a net loss in 2023.

Where is the headquarters of SPFPL BA 31 ?

The headquarters of SPFPL BA 31 is located in CASTANET-TOLOSAN (31320), in the department Haute-Garonne.

Where to find the tax return of SPFPL BA 31 ?

The tax return of SPFPL BA 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 BA 31 operate?

SPFPL BA 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.