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SPFPL DU DOCTEUR RIVIERE : revenue, balance sheet and financial ratios

SPFPL DU DOCTEUR RIVIERE is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in LA VALETTE-DU-VAR (83160), this company of category PME shows in 2021 a net income negative of -300€. 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 RIVIERE (SIREN 903154458)
Indicator 2021
Revenue N/C
Net income -300 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SPFPL DU DOCTEUR RIVIERE records a net loss of 300 €. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-300 €

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

99.64%

Solvency indicators evolution
SPFPL DU DOCTEUR RIVIERE

Sector positioning

Debt ratio
0.0 2021
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Excellent

In 2021, the debt ratio of SPFPL DU DOCTEUR RIVIERE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
99.64% 2021
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Excellent

In 2021, the financial autonomy of SPFPL DU DOCTEUR RIVIERE (99.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 16.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

16.667

Liquidity indicators evolution
SPFPL DU DOCTEUR RIVIERE

Sector positioning

Liquidity ratio
16.67 2021
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Watch

In 2021, the liquidity ratio of SPFPL DU DOCTEUR RIVIERE (16.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SPFPL DU DOCTEUR RIVIERE in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare SPFPL DU DOCTEUR RIVIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SPFPL DU DOCTEUR RIVIERE

What is the revenue of SPFPL DU DOCTEUR RIVIERE ?

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

Is SPFPL DU DOCTEUR RIVIERE profitable?

SPFPL DU DOCTEUR RIVIERE recorded a net loss in 2021.

Where is the headquarters of SPFPL DU DOCTEUR RIVIERE ?

The headquarters of SPFPL DU DOCTEUR RIVIERE is located in LA VALETTE-DU-VAR (83160), in the department Var.

Where to find the tax return of SPFPL DU DOCTEUR RIVIERE ?

The tax return of SPFPL DU DOCTEUR RIVIERE 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 RIVIERE operate?

SPFPL DU DOCTEUR RIVIERE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.