SIREN : 532254653
SPFPL LE ZAHIR is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LION-SUR-MER (14780), this company of category PME shows in 2020 a net income negative of -39 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -39 435 € | 62 601 € | 93 685 € | 58 353 € | 74 538 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2020, SPFPL LE ZAHIR records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.
-39 435 €
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
140.471%
37.244%
In 2020, the debt ratio of SPFPL LE ZAHIR (140.47) 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 2020, the financial autonomy of SPFPL LE ZAHIR (37.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 956.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
956.669
In 2020, the liquidity ratio of SPFPL LE ZAHIR (956.67) 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.
Compare SPFPL LE ZAHIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPL LE ZAHIR is not publicly disclosed (confidential accounts filed with INPI).
SPFPL LE ZAHIR recorded a net loss in 2020.
The headquarters of SPFPL LE ZAHIR is located in LION-SUR-MER (14780), in the department Calvados.
The tax return of SPFPL LE ZAHIR 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 LE ZAHIR 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.