Employees: NN (None)Legal category: 5470Size: PMECreation date: 2020-02-01 (6 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: CHATEAU-RENAULT (37110), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL GRH PHARMA : revenue, balance sheet and financial ratios
SPFPL GRH PHARMA is a French company
founded 6 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in CHATEAU-RENAULT (37110),
this company of category PME
shows in 2022 a net income negative of -770€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL GRH PHARMA (SIREN 880374178)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
-770 €
-1 936 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, SPFPL GRH PHARMA records a net loss of 770 €. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-770 €
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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 -1704%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
-1703.634%
Financial autonomy (2022)
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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
-6.204%
Solvency indicators evolution SPFPL GRH PHARMA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
-2969.338
-1703.634
Financial autonomy
-3.284
-6.204
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-1703.632022
2021
2022
Q1: 0.04
Med: 14.14
Q3: 118.39
Excellent
In 2022, the debt ratio of SPFPL GRH PHARMA (-1703.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-6.2%2022
2021
2022
Q1: 18.05%
Med: 62.02%
Q3: 91.75%
Average
In 2022, the financial autonomy of SPFPL GRH PHARMA (-6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SPFPL GRH PHARMA in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare SPFPL GRH PHARMA with other companies in the same sector:
The revenue of SPFPL GRH PHARMA is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL GRH PHARMA profitable?
SPFPL GRH PHARMA recorded a net loss in 2022.
Where is the headquarters of SPFPL GRH PHARMA ?
The headquarters of SPFPL GRH PHARMA is located in CHATEAU-RENAULT (37110), in the department Indre-et-Loire.
Where to find the tax return of SPFPL GRH PHARMA ?
The tax return of SPFPL GRH 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).
In which sector does SPFPL GRH PHARMA operate?
SPFPL GRH PHARMA 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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