Employees: NN (None)Legal category: 5470Size: PMECreation date: 2018-04-13 (8 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: LAMBERSART (59130), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL MANON JOLYOT NOTAIRE is a French company
founded 8 years ago,
specialized in the sector Activités des sociétés holding.
Based in LAMBERSART (59130),
this company of category PME
shows in 2022 a net income positive of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL MANON JOLYOT NOTAIRE (SIREN 839188208)
Indicator
2023
2022
2020
Revenue
N/C
N/C
N/C
Net income
0 €
35 074 €
0 €
EBITDA
N/C
-614 €
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, SPFPL MANON JOLYOT NOTAIRE 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
Show :
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 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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
133.955%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2023
Debt ratio
-2180.242
220.494
133.955
Financial autonomy
104.807
68.798
57.257
Repayment capacity
None
5.679
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
133.962023
2020
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average+50 pts over 3 years
In 2023, the debt ratio of SPFPL MANON JOLYOT NOTAIRE (133.96) 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
57.26%2023
2020
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average-27 pts over 3 years
In 2023, the financial autonomy of SPFPL MANON JOLYOT NOTAIRE (57.3%) 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
5.68 years2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Average
In 2022, the repayment capacity of SPFPL MANON JOLYOT NOTAIRE (5.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2356.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
2023
Liquidity ratio
3675.568
2112.958
2356.836
Interest coverage
None
-148.86
None
Sector positioning
Liquidity ratio
2356.842023
2020
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Good-10 pts over 3 years
In 2023, the liquidity ratio of SPFPL MANON JOLYOT NOTAIRE (2356.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
-148.86x2022
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Average
In 2022, the interest coverage of SPFPL MANON JOLYOT NOTAIRE (-148.9x) 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 MANON JOLYOT NOTAIRE in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare SPFPL MANON JOLYOT NOTAIRE with other companies in the same sector:
Frequently asked questions about SPFPL MANON JOLYOT NOTAIRE
What is the revenue of SPFPL MANON JOLYOT NOTAIRE ?
The revenue of SPFPL MANON JOLYOT NOTAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL MANON JOLYOT NOTAIRE profitable?
Yes, SPFPL MANON JOLYOT NOTAIRE generated a net profit of 35 k€ in 2022.
Where is the headquarters of SPFPL MANON JOLYOT NOTAIRE ?
The headquarters of SPFPL MANON JOLYOT NOTAIRE is located in LAMBERSART (59130), in the department Nord.
Where to find the tax return of SPFPL MANON JOLYOT NOTAIRE ?
The tax return of SPFPL MANON JOLYOT NOTAIRE 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 MANON JOLYOT NOTAIRE operate?
SPFPL MANON JOLYOT NOTAIRE 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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