SIREN : 803047984
SPFPL BIO JA is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75019), this company of category PME shows in 2023 a net income negative of -61 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -61 184 € | 1 192 554 € | 739 018 € | 360 991 € | 319 738 € | 309 594 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, SPFPL BIO JA records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
-61 184 €
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
97.364%
50.646%
20.2%
In 2023, the debt ratio of SPFPL BIO JA (97.36) 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 2023, the financial autonomy of SPFPL BIO JA (50.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 12194.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12194.11
In 2023, the liquidity ratio of SPFPL BIO JA (12194.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare SPFPL BIO JA with other companies in the same sector:
The revenue of SPFPL BIO JA is not publicly disclosed (confidential accounts filed with INPI).
SPFPL BIO JA recorded a net loss in 2023.
The headquarters of SPFPL BIO JA is located in PARIS (75019), in the department Paris.
The tax return of SPFPL BIO JA 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 BIO JA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.