SIREN : 843751108
SPFPL HOUARD is a French company founded 7 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in DIJON (21000), this company of category PME shows in 2020 a net income positive of 176 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 175 506 € | -3 693 € |
| EBITDA | N/C | -1 542 € | -1 605 € |
| Net margin | N/C | N/C | N/C |
In 2021, SPFPL HOUARD 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 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
139.11%
58.071%
50.8%
In 2021, the debt ratio of SPFPL HOUARD (139.11) 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 2021, the financial autonomy of SPFPL HOUARD (58.1%) 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 2020, the repayment capacity of SPFPL HOUARD (1.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4965.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4965.343
In 2021, the liquidity ratio of SPFPL HOUARD (4965.34) 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.
In 2020, the interest coverage of SPFPL HOUARD (-135.9x) 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.
Compare SPFPL HOUARD with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SPFPL HOUARD is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL HOUARD generated a net profit of 176 k€ in 2020.
The headquarters of SPFPL HOUARD is located in DIJON (21000), in the department Cote-d'Or.
The tax return of SPFPL HOUARD 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 HOUARD 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.