SIREN : 891883613
SPFPL LOS DE QUI CAU is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in MONEIN (64360), this company of category PME shows in 2024 a net income negative of -4 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
| Indicator | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -3 741 € | -2 207 € | -3 326 € |
| EBITDA | -1 673 € | -668 € | -2 124 € |
| Net margin | N/C | N/C | N/C |
In 2024, SPFPL LOS DE QUI CAU records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-1 673 €
-1 673 €
-3 741 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.718%
86.417%
-58.004
In 2024, the debt ratio of SPFPL LOS DE QUI CAU (15.72) 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 2024, the financial autonomy of SPFPL LOS DE QUI CAU (86.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SPFPL LOS DE QUI CAU (-58.00) 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.
-4.543
In 2024, the interest coverage of SPFPL LOS DE QUI CAU (-4.5x) 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.
Compare SPFPL LOS DE QUI CAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPL LOS DE QUI CAU is not publicly disclosed (confidential accounts filed with INPI).
SPFPL LOS DE QUI CAU recorded a net loss in 2024.
The headquarters of SPFPL LOS DE QUI CAU is located in MONEIN (64360), in the department Pyrenees-Atlantiques.
The tax return of SPFPL LOS DE QUI CAU 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 LOS DE QUI CAU 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.