Employees: NN (None)Legal category: 5470Size: PMECreation date: 2018-10-31 (7 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: LE PRE-SAINT-GERVAIS (93310), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL KHAUV : revenue, balance sheet and financial ratios
SPFPL KHAUV is a French company
founded 7 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in LE PRE-SAINT-GERVAIS (93310),
this company of category PME
shows in 2019 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, SPFPL KHAUV records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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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
-5 040 €
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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 -6840%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
-6840.347%
Financial autonomy (2019)
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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
-1.395%
Solvency indicators evolution SPFPL KHAUV
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
-6840.347
Financial autonomy
-1.395
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-6840.352019
2019
Q1: 35.66
Med: 104.09
Q3: 243.68
Excellent
In 2019, the debt ratio of SPFPL KHAUV (-6840.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-1.4%2019
2019
Q1: 22.98%
Med: 40.69%
Q3: 60.85%
Average
In 2019, the financial autonomy of SPFPL KHAUV (-1.4%) 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 KHAUV in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Similar companies (Commerce de détail de produits pharmaceutiques en magasin spécialisé)
Compare SPFPL KHAUV with other companies in the same sector:
The revenue of SPFPL KHAUV is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL KHAUV profitable?
SPFPL KHAUV recorded a net loss in 2019.
Where is the headquarters of SPFPL KHAUV ?
The headquarters of SPFPL KHAUV is located in LE PRE-SAINT-GERVAIS (93310), in the department Seine-Saint-Denis.
Where to find the tax return of SPFPL KHAUV ?
The tax return of SPFPL KHAUV 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 KHAUV operate?
SPFPL KHAUV operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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