Employees: NN (None)Legal category: 5470Size: NoneCreation date: 2025-02-18 (1 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: NANTES (44000), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL ELVI134 : revenue, balance sheet and financial ratios
SPFPL ELVI134 is a French company
founded 1 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in NANTES (44000),
this company of category PME
shows in 2025 a net income negative of -9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL ELVI134 (SIREN 941090177)
Indicator
2025
Revenue
N/C
Net income
-8 751 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, SPFPL ELVI134 records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 751 €
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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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Item
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 755%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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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
754.754%
Financial autonomy (2025)
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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
11.692%
Solvency indicators evolution SPFPL ELVI134
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
754.754
Financial autonomy
11.692
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
754.752025
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Watch
In 2025, the debt ratio of SPFPL ELVI134 (754.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
11.69%2025
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Average
In 2025, the financial autonomy of SPFPL ELVI134 (11.7%) 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 10499.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
10499.333
Liquidity indicators evolution SPFPL ELVI134
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
10499.333
Interest coverage
None
Sector positioning
Liquidity ratio
10499.332025
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Excellent
In 2025, the liquidity ratio of SPFPL ELVI134 (10499.33) 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 ELVI134 in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare SPFPL ELVI134 with other companies in the same sector:
The revenue of SPFPL ELVI134 is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL ELVI134 profitable?
SPFPL ELVI134 recorded a net loss in 2025.
Where is the headquarters of SPFPL ELVI134 ?
The headquarters of SPFPL ELVI134 is located in NANTES (44000), in the department Loire-Atlantique.
Where to find the tax return of SPFPL ELVI134 ?
The tax return of SPFPL ELVI134 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 ELVI134 operate?
SPFPL ELVI134 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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