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SPFPL DEREGNAUCOURT CLAIRE : revenue, balance sheet and financial ratios

SPFPL DEREGNAUCOURT CLAIRE is a French company founded 4 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BEAUREPAIRE (38270), this company of category PME shows in 2025 a net income negative of -2 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 DEREGNAUCOURT CLAIRE (SIREN 903834356)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income -1 745 € 10 833 € 3 473 € -267 €
EBITDA N/C -1 347 € -1 310 € -143 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, SPFPL DEREGNAUCOURT CLAIRE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 745 €

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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 1179%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1178.809%

Financial autonomy (2025) ?
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

7.819%

Solvency indicators evolution
SPFPL DEREGNAUCOURT CLAIRE

Sector positioning

Debt ratio
1178.81 2025
2023
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Watch +15 pts over 3 years

In 2025, the debt ratio of SPFPL DEREGNAUCOURT CLAIRE (1178.81) 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
7.82% 2025
2023
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Average -29 pts over 3 years

In 2025, the financial autonomy of SPFPL DEREGNAUCOURT CLAIRE (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.12 years 2024
2023
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Good -8 pts over 2 years

In 2024, the repayment capacity of SPFPL DEREGNAUCOURT CLAIRE (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of SPFPL DEREGNAUCOURT CLAIRE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare SPFPL DEREGNAUCOURT CLAIRE 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 DEREGNAUCOURT CLAIRE

What is the revenue of SPFPL DEREGNAUCOURT CLAIRE ?

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

Is SPFPL DEREGNAUCOURT CLAIRE profitable?

SPFPL DEREGNAUCOURT CLAIRE recorded a net loss in 2025.

Where is the headquarters of SPFPL DEREGNAUCOURT CLAIRE ?

The headquarters of SPFPL DEREGNAUCOURT CLAIRE is located in BEAUREPAIRE (38270), in the department Isere.

Where to find the tax return of SPFPL DEREGNAUCOURT CLAIRE ?

The tax return of SPFPL DEREGNAUCOURT CLAIRE 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 DEREGNAUCOURT CLAIRE operate?

SPFPL DEREGNAUCOURT CLAIRE 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.