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SPFPL DES FORGES : revenue, balance sheet and financial ratios

SPFPL DES FORGES is a French company founded 1 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LAVAUR (81500), this company of category PME shows in 2025 a net income negative of -81 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SPFPL DES FORGES (SIREN 929621878)
Indicator 2025 2024
Revenue N/C N/C
Net income -80 906 € 0 €
EBITDA -83 749 € N/C
Net margin N/C N/C

Revenue and income statement

In 2025, SPFPL DES FORGES records a net loss of 81 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
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

-83 749 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-83 749 €

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

-80 906 €

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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 5467%. 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 2%. 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

5466.586%

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

1.796%

Repayment capacity (2025) ?
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

-12.901

Solvency indicators evolution
SPFPL DES FORGES

Sector positioning

Debt ratio
5466.59 2025
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Watch +51 pts over 2 years

In 2025, the debt ratio of SPFPL DES FORGES (5466.59) 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
1.8% 2025
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Average -50 pts over 2 years

In 2025, the financial autonomy of SPFPL DES FORGES (1.8%) 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
-12.9 years 2025
2025
Q1: 0.0 years
Med: 0.77 years
Q3: 6.12 years
Excellent

In 2025, the repayment capacity of SPFPL DES FORGES (-12.90) 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

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-27.937

Liquidity indicators evolution
SPFPL DES FORGES

Sector positioning

Interest coverage
-27.94x 2025
2025
Q1: -191.54x
Med: -25.42x
Q3: 0.0x
Average

In 2025, the interest coverage of SPFPL DES FORGES (-27.9x) 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.

Positioning of SPFPL DES FORGES in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare SPFPL DES FORGES 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 DES FORGES

What is the revenue of SPFPL DES FORGES ?

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

Is SPFPL DES FORGES profitable?

SPFPL DES FORGES recorded a net loss in 2025.

Where is the headquarters of SPFPL DES FORGES ?

The headquarters of SPFPL DES FORGES is located in LAVAUR (81500), in the department Tarn.

Where to find the tax return of SPFPL DES FORGES ?

The tax return of SPFPL DES FORGES 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 DES FORGES operate?

SPFPL DES FORGES 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.