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SPFPL DU DOCTEUR CORINNE ROCHEREAU : revenue, balance sheet and financial ratios

SPFPL DU DOCTEUR CORINNE ROCHEREAU is a French company founded 4 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-PALAIS (64120), this company of category PME shows in 2024 a net income negative of -8 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 DU DOCTEUR CORINNE ROCHEREAU (SIREN 901670109)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -7 625 € 56 595 € 54 279 € -8 906 €
EBITDA N/C N/C -2 331 € -7 029 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SPFPL DU DOCTEUR CORINNE ROCHEREAU records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

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

-7 625 €

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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 207%. 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 32%. The balance between equity and debt is satisfactory.

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

207.064%

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

32.446%

Solvency indicators evolution
SPFPL DU DOCTEUR CORINNE ROCHEREAU

Sector positioning

Debt ratio
207.06 2024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average

In 2024, the debt ratio of SPFPL DU DOCTEUR CORINNE ... (207.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.45% 2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average +11 pts over 3 years

In 2024, the financial autonomy of SPFPL DU DOCTEUR CORINNE ... (32.5%) 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
4.72 years 2022
2022
Q1: -0.0 years
Med: 0.04 years
Q3: 3.93 years
Average

In 2022, the repayment capacity of SPFPL DU DOCTEUR CORINNE ... (4.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.01. 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

165.013

Liquidity indicators evolution
SPFPL DU DOCTEUR CORINNE ROCHEREAU

Sector positioning

Liquidity ratio
165.01 2024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average -48 pts over 3 years

In 2024, the liquidity ratio of SPFPL DU DOCTEUR CORINNE ... (165.01) 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
-77.65x 2022
2022
Q1: -75.2x
Med: -1.06x
Q3: 0.0x
Average

In 2022, the interest coverage of SPFPL DU DOCTEUR CORINNE ... (-77.7x) 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 DU DOCTEUR CORINNE ROCHEREAU

Positioning of SPFPL DU DOCTEUR CORINNE ROCHEREAU in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare SPFPL DU DOCTEUR CORINNE ROCHEREAU 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 DU DOCTEUR CORINNE ROCHEREAU

What is the revenue of SPFPL DU DOCTEUR CORINNE ROCHEREAU ?

The revenue of SPFPL DU DOCTEUR CORINNE ROCHEREAU is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL DU DOCTEUR CORINNE ROCHEREAU profitable?

SPFPL DU DOCTEUR CORINNE ROCHEREAU recorded a net loss in 2024.

Where is the headquarters of SPFPL DU DOCTEUR CORINNE ROCHEREAU ?

The headquarters of SPFPL DU DOCTEUR CORINNE ROCHEREAU is located in SAINT-PALAIS (64120), in the department Pyrenees-Atlantiques.

Where to find the tax return of SPFPL DU DOCTEUR CORINNE ROCHEREAU ?

The tax return of SPFPL DU DOCTEUR CORINNE ROCHEREAU 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 DU DOCTEUR CORINNE ROCHEREAU operate?

SPFPL DU DOCTEUR CORINNE ROCHEREAU 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.