Employees: NN (None)Legal category: 5770Size: PMECreation date: 2021-11-18 (4 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: MULHOUSE (68100), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL LLJ : revenue, balance sheet and financial ratios
SPFPL LLJ is a French company
founded 4 years ago,
specialized in the sector Activités des sociétés holding.
Based in MULHOUSE (68100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SPFPL LLJ records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 120520%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
120519.502%
Financial autonomy (2023)
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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
99.821%
Solvency indicators evolution SPFPL LLJ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
299138.048
120519.502
Financial autonomy
99.95
99.821
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
120519.52023
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Watch
In 2023, the debt ratio of SPFPL LLJ (120519.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
99.82%2023
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Excellent
In 2023, the financial autonomy of SPFPL LLJ (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.25. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
0.248
Liquidity indicators evolution SPFPL LLJ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
0.249
0.248
Interest coverage
None
None
Sector positioning
Liquidity ratio
0.252023
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average
In 2023, the liquidity ratio of SPFPL LLJ (0.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SPFPL LLJ in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare SPFPL LLJ with other companies in the same sector:
The revenue of SPFPL LLJ is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL LLJ profitable?
Profitability information is not publicly available.
Where is the headquarters of SPFPL LLJ ?
The headquarters of SPFPL LLJ is located in MULHOUSE (68100), in the department Haut-Rhin.
Where to find the tax return of SPFPL LLJ ?
The tax return of SPFPL LLJ 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 LLJ operate?
SPFPL LLJ 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.
Item evolution
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