Employees: NN (None)Legal category: 5470Size: PMECreation date: 2021-11-16 (4 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: MEZIERES-SUR-SEINE (78970), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL CHARLES : revenue, balance sheet and financial ratios
SPFPL CHARLES is a French company
founded 4 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in MEZIERES-SUR-SEINE (78970),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL CHARLES (SIREN 905296513)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, SPFPL CHARLES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 467%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
466.792%
Financial autonomy (2024)
?
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
77.935%
Solvency indicators evolution SPFPL CHARLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
-8716.567
1122.024
466.792
Financial autonomy
101.161
91.696
77.935
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
466.792024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average+51 pts over 3 years
In 2024, the debt ratio of SPFPL CHARLES (466.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
77.94%2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Good-9 pts over 3 years
In 2024, the financial autonomy of SPFPL CHARLES (77.9%) 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.
Positioning of SPFPL CHARLES in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare SPFPL CHARLES with other companies in the same sector:
The revenue of SPFPL CHARLES is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL CHARLES profitable?
Profitability information is not publicly available.
Where is the headquarters of SPFPL CHARLES ?
The headquarters of SPFPL CHARLES is located in MEZIERES-SUR-SEINE (78970), in the department Yvelines.
Where to find the tax return of SPFPL CHARLES ?
The tax return of SPFPL CHARLES 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 CHARLES operate?
SPFPL CHARLES 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.
Item evolution
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