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

SPFPL DU DR LADERRIERE is a French company founded 4 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2024 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 DU DR LADERRIERE (SIREN 907521777)
Indicator 2024 2022
Revenue N/C N/C
Net income -2 365 € 101 316 €
EBITDA -1 468 € -16 835 €
Net margin N/C N/C

Revenue and income statement

In 2024, SPFPL DU DR LADERRIERE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-1 468 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 468 €

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

-2 365 €

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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 16%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

16.399%

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

85.381%

Repayment capacity (2024) ?
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

-13.584

Solvency indicators evolution
SPFPL DU DR LADERRIERE

Sector positioning

Debt ratio
16.4 2024
2022
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average -24 pts over 2 years

In 2024, the debt ratio of SPFPL DU DR LADERRIERE (16.40) 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
85.38% 2024
2022
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Good +39 pts over 2 years

In 2024, the financial autonomy of SPFPL DU DR LADERRIERE (85.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-13.58 years 2024
2022
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Excellent -39 pts over 2 years

In 2024, the repayment capacity of SPFPL DU DR LADERRIERE (-13.58) 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

The liquidity ratio (= Current assets / Current liabilities) stands at 737.92. 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

737.924

Interest coverage (2024) ?
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

-61.104

Liquidity indicators evolution
SPFPL DU DR LADERRIERE

Sector positioning

Liquidity ratio
737.92 2024
2022
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average -30 pts over 2 years

In 2024, the liquidity ratio of SPFPL DU DR LADERRIERE (737.92) 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
-61.1x 2024
2022
2024
Q1: -144.56x
Med: -8.16x
Q3: 0.0x
Average -8 pts over 2 years

In 2024, the interest coverage of SPFPL DU DR LADERRIERE (-61.1x) 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 DU DR LADERRIERE 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 LADERRIERE 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 LADERRIERE

What is the revenue of SPFPL DU DR LADERRIERE ?

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

Is SPFPL DU DR LADERRIERE profitable?

SPFPL DU DR LADERRIERE recorded a net loss in 2024.

Where is the headquarters of SPFPL DU DR LADERRIERE ?

The headquarters of SPFPL DU DR LADERRIERE is located in LES SABLES D'OLONNE (85100), in the department Vendee.

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

The tax return of SPFPL DU DR LADERRIERE 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 LADERRIERE operate?

SPFPL DU DR LADERRIERE 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.