SIREN : 912358835
SPFPL HELENE LIENARD is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in FECHAIN (59247), this company of category PME shows in 2022 a net income negative of -14 k€. 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -14 217 € |
| EBITDA | -12 078 € |
| Net margin | N/C |
In 2022, SPFPL HELENE LIENARD records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-12 078 €
-12 078 €
-14 217 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
75.518%
56.917%
-39.615
In 2022, the debt ratio of SPFPL HELENE LIENARD (75.52) 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 HELENE LIENARD (56.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SPFPL HELENE LIENARD (-39.62) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 10.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.227
-24.888
In 2022, the liquidity ratio of SPFPL HELENE LIENARD (10.23) 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 2022, the interest coverage of SPFPL HELENE LIENARD (-24.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model).
0 €
0 j
33 j
0 j
Compare SPFPL HELENE LIENARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPL HELENE LIENARD is not publicly disclosed (confidential accounts filed with INPI).
SPFPL HELENE LIENARD recorded a net loss in 2022.
The headquarters of SPFPL HELENE LIENARD is located in FECHAIN (59247), in the department Nord.
The tax return of SPFPL HELENE LIENARD 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 HELENE LIENARD 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.