SIREN : 822160529
SPFPL JOHN HEIMENDINGER is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in COLMAR (68000), this company of category PME shows in 2021 a net income negative of -11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -10 659 € | -13 764 € | 10 153 € | 10 958 € | -55 432 € |
| EBITDA | -5 549 € | -23 468 € | -1 671 € | -1 556 € | -24 002 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, SPFPL JOHN HEIMENDINGER records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-5 549 €
-20 079 €
-10 659 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
7.255%
93.227%
26.043
94.5%
In 2021, the debt ratio of SPFPL JOHN HEIMENDINGER (7.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SPFPL JOHN HEIMENDINGER (93.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of SPFPL JOHN HEIMENDINGER (26.04) 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 4965.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4965.734
0.0
In 2021, the liquidity ratio of SPFPL JOHN HEIMENDINGER (4965.73) 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 2021, the interest coverage of SPFPL JOHN HEIMENDINGER (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.
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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days.
0 €
0 j
11 j
0 j
Compare SPFPL JOHN HEIMENDINGER with other companies in the same sector:
The revenue of SPFPL JOHN HEIMENDINGER is not publicly disclosed (confidential accounts filed with INPI).
SPFPL JOHN HEIMENDINGER recorded a net loss in 2021.
The headquarters of SPFPL JOHN HEIMENDINGER is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of SPFPL JOHN HEIMENDINGER 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 JOHN HEIMENDINGER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.