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SPFPL LEQUEUX : revenue, balance sheet and financial ratios

SPFPL LEQUEUX is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in ECHIROLLES (38130), this company of category PME shows in 2023 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SPFPL LEQUEUX (SIREN 885193458)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -2 614 € -2 753 € 11 096 €
EBITDA -2 126 € -2 167 € -8 479 €
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SPFPL LEQUEUX records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 126 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 126 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 614 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1759%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1759.325%

Financial autonomy (2023) ?
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

5.378%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-45.289

Solvency indicators evolution
SPFPL LEQUEUX

Sector positioning

Debt ratio
1759.33 2023
2021
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.57
Average

In 2023, the debt ratio of SPFPL LEQUEUX (1759.33) 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
5.38% 2023
2021
2022
2023
Q1: 7.74%
Med: 49.44%
Q3: 87.29%
Average

In 2023, the financial autonomy of SPFPL LEQUEUX (5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-45.29 years 2023
2021
2022
2023
Q1: -0.04 years
Med: 0.0 years
Q3: 3.17 years
Excellent -50 pts over 3 years

In 2023, the repayment capacity of SPFPL LEQUEUX (-45.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-22.954

Liquidity indicators evolution
SPFPL LEQUEUX

Sector positioning

Interest coverage
-22.95x 2023
2021
2022
2023
Q1: -59.6x
Med: 0.0x
Q3: 0.0x
Average -7 pts over 3 years

In 2023, the interest coverage of SPFPL LEQUEUX (-22.9x) 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.

Positioning of SPFPL LEQUEUX in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare SPFPL LEQUEUX with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SPFPL LEQUEUX

What is the revenue of SPFPL LEQUEUX ?

The revenue of SPFPL LEQUEUX is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL LEQUEUX profitable?

SPFPL LEQUEUX recorded a net loss in 2023.

Where is the headquarters of SPFPL LEQUEUX ?

The headquarters of SPFPL LEQUEUX is located in ECHIROLLES (38130), in the department Isere.

Where to find the tax return of SPFPL LEQUEUX ?

The tax return of SPFPL LEQUEUX 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 LEQUEUX operate?

SPFPL LEQUEUX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.