Employees: NN (None)Legal category: 5770Size: PMECreation date: 2023-08-24 (2 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PFASTATT (68120), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL JULIE PERNOT : revenue, balance sheet and financial ratios
SPFPL JULIE PERNOT is a French company
founded 2 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PFASTATT (68120),
this company of category PME
shows in 2024 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL JULIE PERNOT (SIREN 978682664)
Indicator
2024
Revenue
N/C
Net income
-3 546 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SPFPL JULIE PERNOT records a net loss of 4 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
-3 546 €
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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 16517%. 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 1%. 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
16517.369%
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
0.602%
Solvency indicators evolution SPFPL JULIE PERNOT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
16517.369
Financial autonomy
0.602
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
16517.372024
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Watch
In 2024, the debt ratio of SPFPL JULIE PERNOT (16517.37) 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
0.6%2024
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average
In 2024, the financial autonomy of SPFPL JULIE PERNOT (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SPFPL JULIE PERNOT in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare SPFPL JULIE PERNOT with other companies in the same sector:
Frequently asked questions about SPFPL JULIE PERNOT
What is the revenue of SPFPL JULIE PERNOT ?
The revenue of SPFPL JULIE PERNOT is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL JULIE PERNOT profitable?
SPFPL JULIE PERNOT recorded a net loss in 2024.
Where is the headquarters of SPFPL JULIE PERNOT ?
The headquarters of SPFPL JULIE PERNOT is located in PFASTATT (68120), in the department Haut-Rhin.
Where to find the tax return of SPFPL JULIE PERNOT ?
The tax return of SPFPL JULIE PERNOT 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 JULIE PERNOT operate?
SPFPL JULIE PERNOT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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