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SPFPL HERBERT-REMY : revenue, balance sheet and financial ratios

SPFPL HERBERT-REMY is a French company founded 4 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-GILLES-CROIX-DE-VIE (85800), this company of category PME shows in 2024 a net income negative of -53 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

Financial history - SPFPL HERBERT-REMY (SIREN 910344456)
Indicator 2024
Revenue N/C
Net income -52 597 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SPFPL HERBERT-REMY records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-52 597 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

139.446%

Financial autonomy (2024) ?
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

37.603%

Solvency indicators evolution
SPFPL HERBERT-REMY

Sector positioning

Debt ratio
139.45 2024
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average

In 2024, the debt ratio of SPFPL HERBERT-REMY (139.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.6% 2024
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average

In 2024, the financial autonomy of SPFPL HERBERT-REMY (37.6%) 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 121.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

121.232

Liquidity indicators evolution
SPFPL HERBERT-REMY

Sector positioning

Liquidity ratio
121.23 2024
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average

In 2024, the liquidity ratio of SPFPL HERBERT-REMY (121.23) 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.

Positioning of SPFPL HERBERT-REMY in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare SPFPL HERBERT-REMY with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SPFPL HERBERT-REMY

What is the revenue of SPFPL HERBERT-REMY ?

The revenue of SPFPL HERBERT-REMY is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL HERBERT-REMY profitable?

SPFPL HERBERT-REMY recorded a net loss in 2024.

Where is the headquarters of SPFPL HERBERT-REMY ?

The headquarters of SPFPL HERBERT-REMY is located in SAINT-GILLES-CROIX-DE-VIE (85800), in the department Vendee.

Where to find the tax return of SPFPL HERBERT-REMY ?

The tax return of SPFPL HERBERT-REMY 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 HERBERT-REMY operate?

SPFPL HERBERT-REMY 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.