SIREN : 881683361
SPFPL ELSASS & LYS PHARMA is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in KINGERSHEIM (68260), 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
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, SPFPL ELSASS & LYS PHARMA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 18040%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18039.877%
99.449%
In 2021, the debt ratio of SPFPL ELSASS & LYS PHARMA (18039.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SPFPL ELSASS & LYS PHARMA (99.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 21.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.682
In 2021, the liquidity ratio of SPFPL ELSASS & LYS PHARMA (21.68) 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.
Compare SPFPL ELSASS & LYS PHARMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPL ELSASS & LYS PHARMA is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SPFPL ELSASS & LYS PHARMA is located in KINGERSHEIM (68260), in the department Haut-Rhin.
The tax return of SPFPL ELSASS & LYS PHARMA 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).
SPFPL ELSASS & LYS PHARMA 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.