Employees: NN (None)Legal category: 5770Size: PMECreation date: 2023-08-07 (2 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: SAINT-MAUR-DES-FOSSES (94100), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL DE MEDECIN YIOU RENE : revenue, balance sheet and financial ratios
SPFPL DE MEDECIN YIOU RENE is a French company
founded 2 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in SAINT-MAUR-DES-FOSSES (94100),
this company of category PME
shows in 2025 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL DE MEDECIN YIOU RENE (SIREN 978516177)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
-6 187 €
-6 268 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, SPFPL DE MEDECIN YIOU RENE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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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
-6 187 €
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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 18%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
17.913%
Financial autonomy (2025)
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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
73.634%
Solvency indicators evolution SPFPL DE MEDECIN YIOU RENE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
-113.644
17.913
Financial autonomy
-659.2
73.634
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
17.912025
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Good+16 pts over 2 years
In 2025, the debt ratio of SPFPL DE MEDECIN YIOU RENE (17.91) 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
73.63%2025
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Good+40 pts over 2 years
In 2025, the financial autonomy of SPFPL DE MEDECIN YIOU RENE (73.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 90.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
90.808
Liquidity indicators evolution SPFPL DE MEDECIN YIOU RENE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
568.182
90.808
Interest coverage
None
None
Sector positioning
Liquidity ratio
90.812025
2024
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Watch-16 pts over 2 years
In 2025, the liquidity ratio of SPFPL DE MEDECIN YIOU RENE (90.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SPFPL DE MEDECIN YIOU RENE 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 YIOU RENE with other companies in the same sector:
Frequently asked questions about SPFPL DE MEDECIN YIOU RENE
What is the revenue of SPFPL DE MEDECIN YIOU RENE ?
The revenue of SPFPL DE MEDECIN YIOU RENE is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL DE MEDECIN YIOU RENE profitable?
SPFPL DE MEDECIN YIOU RENE recorded a net loss in 2025.
Where is the headquarters of SPFPL DE MEDECIN YIOU RENE ?
The headquarters of SPFPL DE MEDECIN YIOU RENE is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
Where to find the tax return of SPFPL DE MEDECIN YIOU RENE ?
The tax return of SPFPL DE MEDECIN YIOU RENE 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 YIOU RENE operate?
SPFPL DE MEDECIN YIOU RENE 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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