Employees: NN (None)Legal category: 5770Size: PMECreation date: 2023-10-23 (2 years)Status: ActiveBusiness sector: Gestion de fondsLocation: BUSSY-SAINT-MARTIN (77600), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL KHUN 23 : revenue, balance sheet and financial ratios
SPFPL KHUN 23 is a French company
founded 2 years ago,
specialized in the sector Gestion de fonds.
Based in BUSSY-SAINT-MARTIN (77600),
this company of category PME
shows in 2024 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL KHUN 23 (SIREN 980893713)
Indicator
2024
Revenue
N/C
Net income
-4 828 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SPFPL KHUN 23 records a net loss of 5 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
-4 828 €
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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
Show :
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 2%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
1.868%
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
98.166%
Solvency indicators evolution SPFPL KHUN 23
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
1.868
Financial autonomy
98.166
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.872024
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good
In 2024, the debt ratio of SPFPL KHUN 23 (1.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
98.17%2024
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Excellent
In 2024, the financial autonomy of SPFPL KHUN 23 (98.2%) 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.
Positioning of SPFPL KHUN 23 in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare SPFPL KHUN 23 with other companies in the same sector:
The revenue of SPFPL KHUN 23 is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL KHUN 23 profitable?
SPFPL KHUN 23 recorded a net loss in 2024.
Where is the headquarters of SPFPL KHUN 23 ?
The headquarters of SPFPL KHUN 23 is located in BUSSY-SAINT-MARTIN (77600), in the department Seine-et-Marne.
Where to find the tax return of SPFPL KHUN 23 ?
The tax return of SPFPL KHUN 23 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 KHUN 23 operate?
SPFPL KHUN 23 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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