Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SPFPL PHARMA SC 81 : revenue, balance sheet and financial ratios

SPFPL PHARMA SC 81 is a French company founded 3 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PUYGOUZON (81120), this company of category PME shows in 2022 a net income negative of -6 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

Financial history - SPFPL PHARMA SC 81 (SIREN 913832275)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 0 € 0 € -5 548 €
EBITDA N/C N/C -5 548 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SPFPL PHARMA SC 81 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1102.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1102.899

Liquidity indicators evolution
SPFPL PHARMA SC 81

Sector positioning

Liquidity ratio
1102.9 2024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Good +26 pts over 3 years

In 2024, the liquidity ratio of SPFPL PHARMA SC 81 (1102.90) 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
0.0x 2022
2022
Q1: -75.2x
Med: -1.06x
Q3: 0.0x
Excellent

In 2022, the interest coverage of SPFPL PHARMA SC 81 (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SPFPL PHARMA SC 81

Positioning of SPFPL PHARMA SC 81 in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare SPFPL PHARMA SC 81 with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SPFPL PHARMA SC 81

What is the revenue of SPFPL PHARMA SC 81 ?

The revenue of SPFPL PHARMA SC 81 is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL PHARMA SC 81 profitable?

SPFPL PHARMA SC 81 recorded a net loss in 2022.

Where is the headquarters of SPFPL PHARMA SC 81 ?

The headquarters of SPFPL PHARMA SC 81 is located in PUYGOUZON (81120), in the department Tarn.

Where to find the tax return of SPFPL PHARMA SC 81 ?

The tax return of SPFPL PHARMA SC 81 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 PHARMA SC 81 operate?

SPFPL PHARMA SC 81 operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.