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SPFPL DELETO : revenue, balance sheet and financial ratios

SPFPL DELETO is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in MONS-EN-LAONNOIS (02000), this company of category PME shows in 2024 a net income negative of -434€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - SPFPL DELETO (SIREN 813303096)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -434 € -582 € -2 259 € 22 998 €
EBITDA -434 € -582 € -2 259 € -751 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SPFPL DELETO records a net loss of 434 €. This deficit will reduce equity on the balance sheet.

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-434 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-434 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-434 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-434 €

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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 2%. 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 98%. 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

2.421%

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

97.636%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-12.882

Solvency indicators evolution
SPFPL DELETO

Sector positioning

Debt ratio
2.42 2024
2022
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Good

In 2024, the debt ratio of SPFPL DELETO (2.42) 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
97.64% 2024
2022
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Excellent

In 2024, the financial autonomy of SPFPL DELETO (97.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-12.88 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Excellent

In 2024, the repayment capacity of SPFPL DELETO (-12.88) 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.

Positioning of SPFPL DELETO in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare SPFPL DELETO with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SPFPL DELETO

What is the revenue of SPFPL DELETO ?

The revenue of SPFPL DELETO is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL DELETO profitable?

SPFPL DELETO recorded a net loss in 2024.

Where is the headquarters of SPFPL DELETO ?

The headquarters of SPFPL DELETO is located in MONS-EN-LAONNOIS (02000), in the department Aisne.

Where to find the tax return of SPFPL DELETO ?

The tax return of SPFPL DELETO 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 DELETO operate?

SPFPL DELETO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.