Employees: NN (None)Legal category: 5770Size: PMECreation date: 2009-11-01 (16 years)Status: ActiveBusiness sector: Gestion de fondsLocation: OSTWALD (67540), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL BODIER : revenue, balance sheet and financial ratios
SPFPL BODIER is a French company
founded 16 years ago,
specialized in the sector Gestion de fonds.
Based in OSTWALD (67540),
this company of category PME
shows in 2022 a net income negative of -22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL BODIER (SIREN 518000898)
Indicator
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-21 606 €
192 781 €
213 380 €
209 313 €
196 677 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SPFPL BODIER records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-21 606 €
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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
Show :
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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Item
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 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.775%
Financial autonomy (2022)
?
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
93.82%
Solvency indicators evolution SPFPL BODIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
Debt ratio
47.707
30.166
15.534
4.785
5.775
Financial autonomy
60.439
68.329
77.118
82.964
93.82
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.782022
2020
2021
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Good-14 pts over 3 years
In 2022, the debt ratio of SPFPL BODIER (5.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
93.82%2022
2020
2021
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Excellent+8 pts over 3 years
In 2022, the financial autonomy of SPFPL BODIER (93.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 13126.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
13126.146
Liquidity indicators evolution SPFPL BODIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
Liquidity ratio
130.923
138.182
142.333
137.607
13126.146
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
13126.152022
2020
2021
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Excellent+46 pts over 3 years
In 2022, the liquidity ratio of SPFPL BODIER (13126.15) 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.
Positioning of SPFPL BODIER in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare SPFPL BODIER with other companies in the same sector:
The revenue of SPFPL BODIER is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL BODIER profitable?
SPFPL BODIER recorded a net loss in 2022.
Where is the headquarters of SPFPL BODIER ?
The headquarters of SPFPL BODIER is located in OSTWALD (67540), in the department Bas-Rhin.
Where to find the tax return of SPFPL BODIER ?
The tax return of SPFPL BODIER 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 BODIER operate?
SPFPL BODIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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