Employees: NN (None)Legal category: 5770Size: PMECreation date: 2021-12-01 (4 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: LILLE (59000), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL MARGAUX MAQUIGNON : revenue, balance sheet and financial ratios
SPFPL MARGAUX MAQUIGNON is a French company
founded 4 years ago,
specialized in the sector Activités des sociétés holding.
Based in LILLE (59000),
this company of category PME
shows in 2025 a net income negative of -22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL MARGAUX MAQUIGNON (SIREN 907843452)
Indicator
2025
Revenue
N/C
Net income
-21 592 €
EBITDA
-20 214 €
Net margin
N/C
Revenue and income statement
In 2025, SPFPL MARGAUX MAQUIGNON records a net loss of 22 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
-20 214 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-20 313 €
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-21 592 €
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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 955%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
955.203%
Financial autonomy (2025)
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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
90.523%
Repayment capacity (2025)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
955.203
Financial autonomy
90.523
Repayment capacity
-8.107
Cash flow / Revenue
None%
Sector positioning
Debt ratio
955.22025
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average
In 2025, the debt ratio of SPFPL MARGAUX MAQUIGNON (955.20) 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
90.52%2025
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Good
In 2025, the financial autonomy of SPFPL MARGAUX MAQUIGNON (90.5%) 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.
Repayment capacity
-8.11 years2025
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.98 years
Excellent
In 2025, the repayment capacity of SPFPL MARGAUX MAQUIGNON (-8.11) 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.
Liquidity ratios
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
None
Interest coverage
-6.327
Sector positioning
Interest coverage
-6.33x2025
2025
Q1: -62.1x
Med: 0.0x
Q3: 0.0x
Average
In 2025, the interest coverage of SPFPL MARGAUX MAQUIGNON (-6.3x) 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 MARGAUX MAQUIGNON in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare SPFPL MARGAUX MAQUIGNON with other companies in the same sector:
Frequently asked questions about SPFPL MARGAUX MAQUIGNON
What is the revenue of SPFPL MARGAUX MAQUIGNON ?
The revenue of SPFPL MARGAUX MAQUIGNON is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL MARGAUX MAQUIGNON profitable?
SPFPL MARGAUX MAQUIGNON recorded a net loss in 2025.
Where is the headquarters of SPFPL MARGAUX MAQUIGNON ?
The headquarters of SPFPL MARGAUX MAQUIGNON is located in LILLE (59000), in the department Nord.
Where to find the tax return of SPFPL MARGAUX MAQUIGNON ?
The tax return of SPFPL MARGAUX MAQUIGNON 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 MARGAUX MAQUIGNON operate?
SPFPL MARGAUX MAQUIGNON 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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