Employees: NN (None)Legal category: 5770Size: PMECreation date: 2022-01-03 (4 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: AUBERVILLIERS (93300), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL IFLAH : revenue, balance sheet and financial ratios
SPFPL IFLAH is a French company
founded 4 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in AUBERVILLIERS (93300),
this company of category PME
shows in 2024 a net income negative of -62€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SPFPL IFLAH records a net loss of 62 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-62 €
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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
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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 63809%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
63808.995%
Financial autonomy (2024)
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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
0.156%
Solvency indicators evolution SPFPL IFLAH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
39155.519
48047.41
63808.995
Financial autonomy
0.255
0.208
0.156
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
63809.02024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Watch
In 2024, the debt ratio of SPFPL IFLAH (63809.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.16%2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average
In 2024, the financial autonomy of SPFPL IFLAH (0.2%) 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 IFLAH in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare SPFPL IFLAH with other companies in the same sector:
The revenue of SPFPL IFLAH is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL IFLAH profitable?
SPFPL IFLAH recorded a net loss in 2024.
Where is the headquarters of SPFPL IFLAH ?
The headquarters of SPFPL IFLAH is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
Where to find the tax return of SPFPL IFLAH ?
The tax return of SPFPL IFLAH 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 IFLAH operate?
SPFPL IFLAH 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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