SIREN : 819292806
SPFPL MONNIER is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in ROSIERES-PRES-TROYES (10430), this company of category PME shows in 2019 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -2 262 € | -1 835 € | -781 € | -3 360 € |
| EBITDA | -332 € | -1 453 € | -311 € | -2 987 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, SPFPL MONNIER records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-332 €
-332 €
-2 262 €
The debt ratio (= Financial debt / Equity x 100) stands at 6862%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6862.145%
1.436%
-53.453
In 2019, the debt ratio of SPFPL MONNIER (6862.15) 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 2019, the financial autonomy of SPFPL MONNIER (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SPFPL MONNIER (-53.45) 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.
-581.627
In 2019, the interest coverage of SPFPL MONNIER (-581.6x) 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.
Compare SPFPL MONNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPL MONNIER is not publicly disclosed (confidential accounts filed with INPI).
SPFPL MONNIER recorded a net loss in 2019.
The headquarters of SPFPL MONNIER is located in ROSIERES-PRES-TROYES (10430), in the department Aube.
The tax return of SPFPL MONNIER 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 MONNIER 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.