Employees: NN (None)Legal category: 5470Size: PMECreation date: 2021-06-23 (4 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: BANDOL (83150), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL DE VETERINAIRES TREMAUD : revenue, balance sheet and financial ratios
SPFPL DE VETERINAIRES TREMAUD is a French company
founded 4 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in BANDOL (83150),
this company of category PME
shows in 2023 a net income negative of -48€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL DE VETERINAIRES TREMAUD (SIREN 901084400)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
-48 €
-73 €
EBITDA
N/C
-48 €
-72 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, SPFPL DE VETERINAIRES TREMAUD 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 20.60. 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
20.602
Liquidity indicators evolution SPFPL DE VETERINAIRES TREMAUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
65.238
53.101
20.602
Interest coverage
-1.389
0.0
None
Sector positioning
Liquidity ratio
20.62024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average
In 2024, the liquidity ratio of SPFPL DE VETERINAIRES TRE... (20.60) 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
0.0x2023
2022
2023
Q1: -106.29x
Med: -3.78x
Q3: 0.0x
Excellent+25 pts over 2 years
In 2023, the interest coverage of SPFPL DE VETERINAIRES TRE... (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Positioning of SPFPL DE VETERINAIRES TREMAUD 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 VETERINAIRES TREMAUD with other companies in the same sector:
Frequently asked questions about SPFPL DE VETERINAIRES TREMAUD
What is the revenue of SPFPL DE VETERINAIRES TREMAUD ?
The revenue of SPFPL DE VETERINAIRES TREMAUD is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL DE VETERINAIRES TREMAUD profitable?
SPFPL DE VETERINAIRES TREMAUD recorded a net loss in 2023.
Where is the headquarters of SPFPL DE VETERINAIRES TREMAUD ?
The headquarters of SPFPL DE VETERINAIRES TREMAUD is located in BANDOL (83150), in the department Var.
Where to find the tax return of SPFPL DE VETERINAIRES TREMAUD ?
The tax return of SPFPL DE VETERINAIRES TREMAUD 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 VETERINAIRES TREMAUD operate?
SPFPL DE VETERINAIRES TREMAUD 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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