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SPFPL DE NOTAIRE MATHILDE RAUSCENT-MADELIN : revenue, balance sheet and financial ratios

SPFPL DE NOTAIRE MATHILDE RAUSCENT-MADELIN is a French company founded 3 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MALAKOFF (92240), this company of category PME shows in 2023 a net income negative of -9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SPFPL DE NOTAIRE MATHILDE RAUSCENT-MADELIN (SIREN 922357314)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € -9 126 €
EBITDA N/C -1 695 €
Net margin N/C N/C

Revenue and income statement

In 2024, SPFPL DE NOTAIRE MATHILDE RAUSCENT-MADELIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 33913%. 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 77%. 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

33913.496%

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

77.217%

Solvency indicators evolution
SPFPL DE NOTAIRE MATHILDE RAUSCENT-MADELIN

Sector positioning

Debt ratio
33913.5 2024
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Watch

In 2024, the debt ratio of SPFPL DE NOTAIRE MATHILDE... (33913.50) 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
77.22% 2024
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Good

In 2024, the financial autonomy of SPFPL DE NOTAIRE MATHILDE... (77.2%) 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.

Repayment capacity
-35.68 years 2023
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 4.47 years
Excellent

In 2023, the repayment capacity of SPFPL DE NOTAIRE MATHILDE... (-35.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 19.02. 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

19.022

Liquidity indicators evolution
SPFPL DE NOTAIRE MATHILDE RAUSCENT-MADELIN

Sector positioning

Liquidity ratio
19.02 2024
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average

In 2024, the liquidity ratio of SPFPL DE NOTAIRE MATHILDE... (19.02) 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.

Interest coverage
-438.47x 2023
2023
Q1: -106.29x
Med: -3.78x
Q3: 0.0x
Average

In 2023, the interest coverage of SPFPL DE NOTAIRE MATHILDE... (-438.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SPFPL DE NOTAIRE MATHILDE RAUSCENT-MADELIN

Positioning of SPFPL DE NOTAIRE MATHILDE RAUSCENT-MADELIN 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 NOTAIRE MATHILDE RAUSCENT-MADELIN 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 DE NOTAIRE MATHILDE RAUSCENT-MADELIN

What is the revenue of SPFPL DE NOTAIRE MATHILDE RAUSCENT-MADELIN ?

The revenue of SPFPL DE NOTAIRE MATHILDE RAUSCENT-MADELIN is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL DE NOTAIRE MATHILDE RAUSCENT-MADELIN profitable?

SPFPL DE NOTAIRE MATHILDE RAUSCENT-MADELIN recorded a net loss in 2023.

Where is the headquarters of SPFPL DE NOTAIRE MATHILDE RAUSCENT-MADELIN ?

The headquarters of SPFPL DE NOTAIRE MATHILDE RAUSCENT-MADELIN is located in MALAKOFF (92240), in the department Hauts-de-Seine.

Where to find the tax return of SPFPL DE NOTAIRE MATHILDE RAUSCENT-MADELIN ?

The tax return of SPFPL DE NOTAIRE MATHILDE RAUSCENT-MADELIN 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 NOTAIRE MATHILDE RAUSCENT-MADELIN operate?

SPFPL DE NOTAIRE MATHILDE RAUSCENT-MADELIN 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.