SIREN : 948636493
SPFPL BEGUE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in TOULOUSE (31300), this company of category PME shows in 2023 a net income negative of -19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -19 271 € |
| EBITDA | -1 821 € |
| Net margin | N/C |
In 2023, SPFPL BEGUE records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-1 821 €
-1 821 €
-19 271 €
The debt ratio (= Financial debt / Equity x 100) stands at 17027%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17027.2%
0.572%
-50.611
In 2023, the debt ratio of SPFPL BEGUE (17027.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of SPFPL BEGUE (0.6%) 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 2023, the repayment capacity of SPFPL BEGUE (-50.61) 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 192.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.658
-958.265
In 2023, the liquidity ratio of SPFPL BEGUE (192.66) 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.
In 2023, the interest coverage of SPFPL BEGUE (-958.3x) 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.
Compare SPFPL BEGUE with other companies in the same sector:
The revenue of SPFPL BEGUE is not publicly disclosed (confidential accounts filed with INPI).
SPFPL BEGUE recorded a net loss in 2023.
The headquarters of SPFPL BEGUE is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of SPFPL BEGUE 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 BEGUE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.