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SPFPL KELBERT : revenue, balance sheet and financial ratios

SPFPL KELBERT is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in HIRSINGUE (68560), this company of category PME has financial data available below. 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

Financial history - SPFPL KELBERT (SIREN 907739460)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SPFPL KELBERT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 558%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

558.093%

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

66.959%

Solvency indicators evolution
SPFPL KELBERT

Sector positioning

Debt ratio
558.09 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +58 pts over 3 years

In 2024, the debt ratio of SPFPL KELBERT (558.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.96% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good -21 pts over 3 years

In 2024, the financial autonomy of SPFPL KELBERT (67.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.19. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0.194

Liquidity indicators evolution
SPFPL KELBERT

Sector positioning

Liquidity ratio
0.19 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Watch

In 2024, the liquidity ratio of SPFPL KELBERT (0.19) 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.

Positioning of SPFPL KELBERT in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare SPFPL KELBERT with other companies in the same sector:

Frequently asked questions about SPFPL KELBERT

What is the revenue of SPFPL KELBERT ?

The revenue of SPFPL KELBERT is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL KELBERT profitable?

Profitability information is not publicly available.

Where is the headquarters of SPFPL KELBERT ?

The headquarters of SPFPL KELBERT is located in HIRSINGUE (68560), in the department Haut-Rhin.

Where to find the tax return of SPFPL KELBERT ?

The tax return of SPFPL KELBERT 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 KELBERT operate?

SPFPL KELBERT 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.