Employees: NN (None)Legal category: 5770Size: PMECreation date: 2023-09-19 (2 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: GARGES-LES-GONESSE (95140), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL ELIE ASSOUMOU-LARDY : revenue, balance sheet and financial ratios
SPFPL ELIE ASSOUMOU-LARDY is a French company
founded 2 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in GARGES-LES-GONESSE (95140),
this company of category PME
shows in 2024 a net income negative of -353€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL ELIE ASSOUMOU-LARDY (SIREN 979631892)
Indicator
2024
Revenue
N/C
Net income
-353 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SPFPL ELIE ASSOUMOU-LARDY records a net loss of 353 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-353 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 393%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
393.189%
Financial autonomy (2024)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
393.189
Financial autonomy
19.54
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
393.192024
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average
In 2024, the debt ratio of SPFPL ELIE ASSOUMOU-LARDY (393.19) 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
19.54%2024
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average
In 2024, the financial autonomy of SPFPL ELIE ASSOUMOU-LARDY (19.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 638.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
638.333
Interest coverage
None
Sector positioning
Liquidity ratio
638.332024
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average
In 2024, the liquidity ratio of SPFPL ELIE ASSOUMOU-LARDY (638.33) 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.
Positioning of SPFPL ELIE ASSOUMOU-LARDY in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare SPFPL ELIE ASSOUMOU-LARDY with other companies in the same sector:
Frequently asked questions about SPFPL ELIE ASSOUMOU-LARDY
What is the revenue of SPFPL ELIE ASSOUMOU-LARDY ?
The revenue of SPFPL ELIE ASSOUMOU-LARDY is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL ELIE ASSOUMOU-LARDY profitable?
SPFPL ELIE ASSOUMOU-LARDY recorded a net loss in 2024.
Where is the headquarters of SPFPL ELIE ASSOUMOU-LARDY ?
The headquarters of SPFPL ELIE ASSOUMOU-LARDY is located in GARGES-LES-GONESSE (95140), in the department Val-d'Oise.
Where to find the tax return of SPFPL ELIE ASSOUMOU-LARDY ?
The tax return of SPFPL ELIE ASSOUMOU-LARDY 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 ELIE ASSOUMOU-LARDY operate?
SPFPL ELIE ASSOUMOU-LARDY 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.
Item evolution
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