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SPFPL RH AVOCATS : revenue, balance sheet and financial ratios

SPFPL RH AVOCATS is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MERIGNIES (59710), this company of category PME shows in 2023 a net income negative of -72 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SPFPL RH AVOCATS (SIREN 539398396)
Indicator 2023
Revenue N/C
Net income -71 621 €
EBITDA -146 €
Net margin N/C

Revenue and income statement

In 2023, SPFPL RH AVOCATS records a net loss of 72 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
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

-146 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-146 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-71 621 €

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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 163%. 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 24%. The balance between equity and debt is satisfactory.

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

162.623%

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

23.998%

Repayment capacity (2023) ?
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

-0.284

Solvency indicators evolution
SPFPL RH AVOCATS

Sector positioning

Debt ratio
162.62 2023
2023
Q1: -24.74
Med: 7.74
Q3: 166.51
Average

In 2023, the debt ratio of SPFPL RH AVOCATS (162.62) 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
24.0% 2023
2023
Q1: 0.44%
Med: 30.96%
Q3: 76.23%
Average

In 2023, the financial autonomy of SPFPL RH AVOCATS (24.0%) 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
-0.28 years 2023
2023
Q1: -0.29 years
Med: 0.44 years
Q3: 10.35 years
Good

In 2023, the repayment capacity of SPFPL RH AVOCATS (-0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.45. The company can meet its short-term commitments with a reasonable safety margin.

Liquidity ratio (2023) ?
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

1.45

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-256.849

Liquidity indicators evolution
SPFPL RH AVOCATS

Sector positioning

Liquidity ratio
1.45 2023
2023
Q1: 95.26
Med: 298.5
Q3: 1223.94
Watch

In 2023, the liquidity ratio of SPFPL RH AVOCATS (1.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-256.85x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 17.0x
Average

In 2023, the interest coverage of SPFPL RH AVOCATS (-256.9x) 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 RH AVOCATS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SPFPL RH AVOCATS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SPFPL RH AVOCATS

What is the revenue of SPFPL RH AVOCATS ?

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

Is SPFPL RH AVOCATS profitable?

SPFPL RH AVOCATS recorded a net loss in 2023.

Where is the headquarters of SPFPL RH AVOCATS ?

The headquarters of SPFPL RH AVOCATS is located in MERIGNIES (59710), in the department Nord.

Where to find the tax return of SPFPL RH AVOCATS ?

The tax return of SPFPL RH AVOCATS 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 RH AVOCATS operate?

SPFPL RH AVOCATS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.