Employees: NN (None)Legal category: 5470Size: PMECreation date: 2019-03-06 (7 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: ROUEN (76000), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL DE MEDECIN CANVILLE : revenue, balance sheet and financial ratios
SPFPL DE MEDECIN CANVILLE is a French company
founded 7 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in ROUEN (76000),
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 DE MEDECIN CANVILLE (SIREN 849295613)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SPFPL DE MEDECIN CANVILLE 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 24%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
24.28%
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
19.053%
Solvency indicators evolution SPFPL DE MEDECIN CANVILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
716.547
414.943
577.01
179.21
53.999
24.28
Financial autonomy
85.788
18.387
84.941
63.996
33.869
19.053
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.282024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average-22 pts over 3 years
In 2024, the debt ratio of SPFPL DE MEDECIN CANVILLE (24.28) 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
19.05%2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average-24 pts over 3 years
In 2024, the financial autonomy of SPFPL DE MEDECIN CANVILLE (19.1%) 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 2714.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2714.837
Liquidity indicators evolution SPFPL DE MEDECIN CANVILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
32.011
0.336
66.998
193.602
16090.23
2714.837
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
2714.842024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Good+32 pts over 3 years
In 2024, the liquidity ratio of SPFPL DE MEDECIN CANVILLE (2714.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SPFPL DE MEDECIN CANVILLE 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 MEDECIN CANVILLE with other companies in the same sector:
Frequently asked questions about SPFPL DE MEDECIN CANVILLE
What is the revenue of SPFPL DE MEDECIN CANVILLE ?
The revenue of SPFPL DE MEDECIN CANVILLE is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL DE MEDECIN CANVILLE profitable?
Profitability information is not publicly available.
Where is the headquarters of SPFPL DE MEDECIN CANVILLE ?
The headquarters of SPFPL DE MEDECIN CANVILLE is located in ROUEN (76000), in the department Seine-Maritime.
Where to find the tax return of SPFPL DE MEDECIN CANVILLE ?
The tax return of SPFPL DE MEDECIN CANVILLE 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 MEDECIN CANVILLE operate?
SPFPL DE MEDECIN CANVILLE 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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