SIREN : 903781326
SPFPL JPCC is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-VENANT (62350), this company of category PME shows in 2024 a net income negative of -2 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -2 094 € | -1 082 € |
| EBITDA | -2 095 € | -1 082 € |
| Net margin | N/C | N/C |
In 2024, SPFPL JPCC records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 095 €
-2 094 €
-2 094 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
70.857%
27.614%
-7.069
In 2024, the debt ratio of SPFPL JPCC (70.86) 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 2024, the financial autonomy of SPFPL JPCC (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SPFPL JPCC (-7.07) 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 1.88. The company can meet its short-term commitments with a reasonable safety margin.
1.875
0.0
In 2024, the liquidity ratio of SPFPL JPCC (1.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SPFPL JPCC (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: 183 days. Excellent situation: suppliers finance 183 days of the operating cycle (retail model).
0 €
0 j
183 j
0 j
Compare SPFPL JPCC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPL JPCC is not publicly disclosed (confidential accounts filed with INPI).
SPFPL JPCC recorded a net loss in 2024.
The headquarters of SPFPL JPCC is located in SAINT-VENANT (62350), in the department Pas-de-Calais.
The tax return of SPFPL JPCC 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 JPCC 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.