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SPFPL LIDWINE PAGNY : revenue, balance sheet and financial ratios

SPFPL LIDWINE PAGNY is a French company founded 3 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in COUDEKERQUE-BRANCHE (59210), this company of category PME shows in 2025 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SPFPL LIDWINE PAGNY (SIREN 948087812)
Indicator 2025 2024
Revenue N/C N/C
Net income -1 855 € -2 981 €
EBITDA -1 856 € -2 981 €
Net margin N/C N/C

Revenue and income statement

In 2025, SPFPL LIDWINE PAGNY records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
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

-1 856 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 856 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 855 €

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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 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

148.098%

Financial autonomy (2025) ?
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

40.307%

Repayment capacity (2025) ?
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

-16.087

Solvency indicators evolution
SPFPL LIDWINE PAGNY

Sector positioning

Debt ratio
148.1 2025
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Average

In 2025, the debt ratio of SPFPL LIDWINE PAGNY (148.10) 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
40.31% 2025
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Average

In 2025, the financial autonomy of SPFPL LIDWINE PAGNY (40.3%) 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
-16.09 years 2025
2024
2025
Q1: 0.0 years
Med: 0.77 years
Q3: 6.12 years
Excellent

In 2025, the repayment capacity of SPFPL LIDWINE PAGNY (-16.09) 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.

Positioning of SPFPL LIDWINE PAGNY in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare SPFPL LIDWINE PAGNY with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SPFPL LIDWINE PAGNY

What is the revenue of SPFPL LIDWINE PAGNY ?

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

Is SPFPL LIDWINE PAGNY profitable?

SPFPL LIDWINE PAGNY recorded a net loss in 2025.

Where is the headquarters of SPFPL LIDWINE PAGNY ?

The headquarters of SPFPL LIDWINE PAGNY is located in COUDEKERQUE-BRANCHE (59210), in the department Nord.

Where to find the tax return of SPFPL LIDWINE PAGNY ?

The tax return of SPFPL LIDWINE PAGNY 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 LIDWINE PAGNY operate?

SPFPL LIDWINE PAGNY 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.