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SPFPL ELCORTIJO-TM : revenue, balance sheet and financial ratios

SPFPL ELCORTIJO-TM is a French company founded 3 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BIARRITZ (64200), this company of category PME has financial data available below. 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 ELCORTIJO-TM (SIREN 948445820)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SPFPL ELCORTIJO-TM 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 777%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

776.648%

Financial autonomy (2023) ?
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

88.549%

Solvency indicators evolution
SPFPL ELCORTIJO-TM

Sector positioning

Debt ratio
776.65 2023
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Average

In 2023, the debt ratio of SPFPL ELCORTIJO-TM (776.65) 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
88.55% 2023
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Good

In 2023, the financial autonomy of SPFPL ELCORTIJO-TM (88.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7101.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

7101.667

Liquidity indicators evolution
SPFPL ELCORTIJO-TM

Sector positioning

Liquidity ratio
7101.67 2023
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Excellent

In 2023, the liquidity ratio of SPFPL ELCORTIJO-TM (7101.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SPFPL ELCORTIJO-TM in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare SPFPL ELCORTIJO-TM 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 ELCORTIJO-TM

What is the revenue of SPFPL ELCORTIJO-TM ?

The revenue of SPFPL ELCORTIJO-TM is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL ELCORTIJO-TM profitable?

Profitability information is not publicly available.

Where is the headquarters of SPFPL ELCORTIJO-TM ?

The headquarters of SPFPL ELCORTIJO-TM is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.

Where to find the tax return of SPFPL ELCORTIJO-TM ?

The tax return of SPFPL ELCORTIJO-TM 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 ELCORTIJO-TM operate?

SPFPL ELCORTIJO-TM 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.