Employees: NN (None)Legal category: 5470Size: PMECreation date: 2022-01-01 (4 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: BOURGES (18000), Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL LEANNA : revenue, balance sheet and financial ratios
SPFPL LEANNA is a French company
founded 4 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in BOURGES (18000),
this company of category PME
shows in 2022 a net income negative of -540€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL LEANNA (SIREN 909018921)
Indicator
2022
Revenue
N/C
Net income
-540 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SPFPL LEANNA records a net loss of 540 €. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-540 €
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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 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
111.684%
Financial autonomy (2022)
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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
47.24%
Solvency indicators evolution SPFPL LEANNA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
111.684
Financial autonomy
47.24
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
111.682022
2022
Q1: 0.04
Med: 14.14
Q3: 118.39
Average
In 2022, the debt ratio of SPFPL LEANNA (111.68) 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
47.24%2022
2022
Q1: 18.05%
Med: 62.02%
Q3: 91.75%
Average
In 2022, the financial autonomy of SPFPL LEANNA (47.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SPFPL LEANNA in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare SPFPL LEANNA with other companies in the same sector:
The revenue of SPFPL LEANNA is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL LEANNA profitable?
SPFPL LEANNA recorded a net loss in 2022.
Where is the headquarters of SPFPL LEANNA ?
The headquarters of SPFPL LEANNA is located in BOURGES (18000), in the department Cher.
Where to find the tax return of SPFPL LEANNA ?
The tax return of SPFPL LEANNA 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 LEANNA operate?
SPFPL LEANNA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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