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

SPFPL PHILIPPE THIOLLET : revenue, balance sheet and financial ratios

SPFPL PHILIPPE THIOLLET is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in TOULOUSE (31000), this company of category PME has financial data available below. 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

Financial history - SPFPL PHILIPPE THIOLLET (SIREN 823228531)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, SPFPL PHILIPPE THIOLLET 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.046%

Financial autonomy (2020) ?
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

34.56%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.5%

Solvency indicators evolution
SPFPL PHILIPPE THIOLLET

Sector positioning

Debt ratio
93.05 2020
2018
2019
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Average -9 pts over 3 years

In 2020, the debt ratio of SPFPL PHILIPPE THIOLLET (93.05) 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
34.56% 2020
2018
2019
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Average -8 pts over 3 years

In 2020, the financial autonomy of SPFPL PHILIPPE THIOLLET (34.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 336.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

336.686

Liquidity indicators evolution
SPFPL PHILIPPE THIOLLET

Sector positioning

Liquidity ratio
336.69 2020
2018
2019
2020
Q1: 100.23
Med: 355.0
Q3: 2017.32
Average

In 2020, the liquidity ratio of SPFPL PHILIPPE THIOLLET (336.69) 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.

Positioning of SPFPL PHILIPPE THIOLLET in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare SPFPL PHILIPPE THIOLLET with other companies in the same sector:

Frequently asked questions about SPFPL PHILIPPE THIOLLET

What is the revenue of SPFPL PHILIPPE THIOLLET ?

The revenue of SPFPL PHILIPPE THIOLLET is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL PHILIPPE THIOLLET profitable?

Profitability information is not publicly available.

Where is the headquarters of SPFPL PHILIPPE THIOLLET ?

The headquarters of SPFPL PHILIPPE THIOLLET is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of SPFPL PHILIPPE THIOLLET ?

The tax return of SPFPL PHILIPPE THIOLLET 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 PHILIPPE THIOLLET operate?

SPFPL PHILIPPE THIOLLET operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.