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SPFPL CAPAVIHO : revenue, balance sheet and financial ratios

SPFPL CAPAVIHO is a French company founded 1 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MONT-DE-MARSAN (40000), this company of category PME shows in 2025 a net income negative of -97 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 CAPAVIHO (SIREN 929773703)
Indicator 2025
Revenue N/C
Net income -96 621 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, SPFPL CAPAVIHO records a net loss of 97 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-96 621 €

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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 1967%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1967.125%

Financial autonomy (2025) ?
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

4.798%

Solvency indicators evolution
SPFPL CAPAVIHO

Sector positioning

Debt ratio
1967.12 2025
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Watch

In 2025, the debt ratio of SPFPL CAPAVIHO (1967.12) 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.

Financial autonomy
4.8% 2025
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Average

In 2025, the financial autonomy of SPFPL CAPAVIHO (4.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 818.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

818.199

Liquidity indicators evolution
SPFPL CAPAVIHO

Sector positioning

Liquidity ratio
818.2 2025
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Average

In 2025, the liquidity ratio of SPFPL CAPAVIHO (818.20) 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.

Positioning of SPFPL CAPAVIHO in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare SPFPL CAPAVIHO 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 CAPAVIHO

What is the revenue of SPFPL CAPAVIHO ?

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

Is SPFPL CAPAVIHO profitable?

SPFPL CAPAVIHO recorded a net loss in 2025.

Where is the headquarters of SPFPL CAPAVIHO ?

The headquarters of SPFPL CAPAVIHO is located in MONT-DE-MARSAN (40000), in the department Landes.

Where to find the tax return of SPFPL CAPAVIHO ?

The tax return of SPFPL CAPAVIHO 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 CAPAVIHO operate?

SPFPL CAPAVIHO 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.