SIREN : 817447477
SPFPL LOUIS - DEROUAUX is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in FENAIN (59179), this company of category PME shows in 2024 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -2 135 € | -2 216 € | -2 183 € | -2 193 € |
| EBITDA | -1 704 € | -1 694 € | -1 534 € | -1 544 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, SPFPL LOUIS - DEROUAUX records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 704 €
-1 698 €
-2 135 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.281%
62.882%
-38.541
In 2024, the debt ratio of SPFPL LOUIS - DEROUAUX (56.28) 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 LOUIS - DEROUAUX (62.9%) 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 LOUIS - DEROUAUX (-38.54) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 8.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.493
-25.587
In 2024, the liquidity ratio of SPFPL LOUIS - DEROUAUX (8.49) 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.
In 2024, the interest coverage of SPFPL LOUIS - DEROUAUX (-25.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. Excellent situation: suppliers finance 175 days of the operating cycle (retail model).
0 €
0 j
175 j
0 j
Compare SPFPL LOUIS - DEROUAUX with other companies in the same sector:
The revenue of SPFPL LOUIS - DEROUAUX is not publicly disclosed (confidential accounts filed with INPI).
SPFPL LOUIS - DEROUAUX recorded a net loss in 2024.
The headquarters of SPFPL LOUIS - DEROUAUX is located in FENAIN (59179), in the department Nord.
The tax return of SPFPL LOUIS - DEROUAUX 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 LOUIS - DEROUAUX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.