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SPFPL DU DR CAHUZAC : revenue, balance sheet and financial ratios

SPFPL DU DR CAHUZAC is a French company founded 5 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-PIERRE-DU-MONT (40280), this company of category PME shows in 2022 a net income positive of 6 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 DU DR CAHUZAC (SIREN 890451149)
Indicator 2024 2022
Revenue N/C N/C
Net income 0 € 6 413 €
EBITDA N/C -1 376 €
Net margin N/C N/C

Revenue and income statement

In 2024, SPFPL DU DR CAHUZAC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3709.80. 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

3709.797

Liquidity indicators evolution
SPFPL DU DR CAHUZAC

Sector positioning

Liquidity ratio
3709.8 2024
2022
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Good +41 pts over 2 years

In 2024, the liquidity ratio of SPFPL DU DR CAHUZAC (3709.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2022
2022
Q1: -75.2x
Med: -1.06x
Q3: 0.0x
Excellent

In 2022, the interest coverage of SPFPL DU DR CAHUZAC (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Positioning of SPFPL DU DR CAHUZAC 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 DR CAHUZAC 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 DR CAHUZAC

What is the revenue of SPFPL DU DR CAHUZAC ?

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

Is SPFPL DU DR CAHUZAC profitable?

Yes, SPFPL DU DR CAHUZAC generated a net profit of 6 k€ in 2022.

Where is the headquarters of SPFPL DU DR CAHUZAC ?

The headquarters of SPFPL DU DR CAHUZAC is located in SAINT-PIERRE-DU-MONT (40280), in the department Landes.

Where to find the tax return of SPFPL DU DR CAHUZAC ?

The tax return of SPFPL DU DR CAHUZAC 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 DR CAHUZAC operate?

SPFPL DU DR CAHUZAC 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.