SIREN : 851297572
SPFPL GROUPE BERTHELIER is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2020 a net income negative of -606€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | -606 € | -103 € |
| EBITDA | N/C | N/C | -813 € | -103 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, SPFPL GROUPE BERTHELIER 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 452%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
452.326%
81.875%
In 2022, the debt ratio of SPFPL GROUPE BERTHELIER (452.33) 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 2022, the financial autonomy of SPFPL GROUPE BERTHELIER (81.9%) 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.
In 2020, the repayment capacity of SPFPL GROUPE BERTHELIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.935
In 2022, the liquidity ratio of SPFPL GROUPE BERTHELIER (207.94) 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.
In 2020, the interest coverage of SPFPL GROUPE BERTHELIER (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare SPFPL GROUPE BERTHELIER with other companies in the same sector:
The revenue of SPFPL GROUPE BERTHELIER is not publicly disclosed (confidential accounts filed with INPI).
SPFPL GROUPE BERTHELIER recorded a net loss in 2020.
The headquarters of SPFPL GROUPE BERTHELIER is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of SPFPL GROUPE BERTHELIER 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 GROUPE BERTHELIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.