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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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) ?
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

Sector positioning

Debt ratio
5.78 2022
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) ?
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

Sector positioning

Liquidity ratio
13126.15 2022
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:

Frequently asked questions about SPFPL BODIER

What is the revenue of SPFPL BODIER ?

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.