SIREN : 879288272
SPFPL KRISTALAND is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in ELNE (66200), this company of category PME shows in 2022 a net income positive of 36 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 35 692 € | 35 641 € | 27 956 € |
| EBITDA | N/C | -3 248 € | -3 103 € | -10 737 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, SPFPL KRISTALAND records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2022: 28 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
103.89%
50.61%
In 2023, the debt ratio of SPFPL KRISTALAND (103.89) 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 2023, the financial autonomy of SPFPL KRISTALAND (50.6%) 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 2022, the repayment capacity of SPFPL KRISTALAND (5.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2217.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2217.962
In 2023, the liquidity ratio of SPFPL KRISTALAND (2217.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SPFPL KRISTALAND (-31.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SPFPL KRISTALAND with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPL KRISTALAND is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL KRISTALAND generated a net profit of 36 k€ in 2022.
The headquarters of SPFPL KRISTALAND is located in ELNE (66200), in the department Pyrenees-Orientales.
The tax return of SPFPL KRISTALAND 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 KRISTALAND 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.