Employees: NN (None)Legal category: 5470Size: PMECreation date: 2019-10-25 (6 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: RANCENNES (08600), Ardennes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL DE L'EUROPE : revenue, balance sheet and financial ratios
SPFPL DE L'EUROPE is a French company
founded 6 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in RANCENNES (08600),
this company of category PME
shows in 2020 a net income negative of -16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL DE L'EUROPE (SIREN 878967595)
Indicator
2020
Revenue
N/C
Net income
-15 976 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SPFPL DE L'EUROPE records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-15 976 €
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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
131.82%
Financial autonomy (2020)
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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
43.09%
Solvency indicators evolution SPFPL DE L'EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
131.82
Financial autonomy
43.09
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
131.822020
2020
Q1: 0.01
Med: 10.43
Q3: 82.59
Average
In 2020, the debt ratio of SPFPL DE L'EUROPE (131.82) 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
43.09%2020
2020
Q1: 16.33%
Med: 62.48%
Q3: 90.92%
Average
In 2020, the financial autonomy of SPFPL DE L'EUROPE (43.1%) 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 19325.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
19325.556
Liquidity indicators evolution SPFPL DE L'EUROPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
19325.556
Interest coverage
None
Sector positioning
Liquidity ratio
19325.562020
2020
Q1: 103.25
Med: 487.24
Q3: 2972.94
Excellent
In 2020, the liquidity ratio of SPFPL DE L'EUROPE (19325.56) 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 DE L'EUROPE in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare SPFPL DE L'EUROPE with other companies in the same sector:
Frequently asked questions about SPFPL DE L'EUROPE
What is the revenue of SPFPL DE L'EUROPE ?
The revenue of SPFPL DE L'EUROPE is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL DE L'EUROPE profitable?
SPFPL DE L'EUROPE recorded a net loss in 2020.
Where is the headquarters of SPFPL DE L'EUROPE ?
The headquarters of SPFPL DE L'EUROPE is located in RANCENNES (08600), in the department Ardennes.
Where to find the tax return of SPFPL DE L'EUROPE ?
The tax return of SPFPL DE L'EUROPE 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 DE L'EUROPE operate?
SPFPL DE L'EUROPE 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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