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SPFPL SAMANTHA MANTIONE : revenue, balance sheet and financial ratios

SPFPL SAMANTHA MANTIONE is a French company founded 3 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in RIVESALTES (66600), this company of category PME shows in 2024 a net income negative of -131 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SPFPL SAMANTHA MANTIONE (SIREN 921448585)
Indicator 2024 2023
Revenue N/C N/C
Net income -130 974 € -72 078 €
EBITDA -1 746 € -2 683 €
Net margin N/C N/C

Revenue and income statement

In 2024, SPFPL SAMANTHA MANTIONE records a net loss of 131 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-1 746 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 746 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-130 974 €

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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 -349%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-349.346%

Financial autonomy (2024) ?
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

-40.105%

Repayment capacity (2024) ?
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

-13.663

Solvency indicators evolution
SPFPL SAMANTHA MANTIONE

Sector positioning

Debt ratio
-349.35 2024
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Excellent

In 2024, the debt ratio of SPFPL SAMANTHA MANTIONE (-349.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-40.1% 2024
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average

In 2024, the financial autonomy of SPFPL SAMANTHA MANTIONE (-40.1%) 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
-13.66 years 2024
2023
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Excellent

In 2024, the repayment capacity of SPFPL SAMANTHA MANTIONE (-13.66) 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 (2024) ?
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

-2858.935

Liquidity indicators evolution
SPFPL SAMANTHA MANTIONE

Sector positioning

Interest coverage
-2858.93x 2024
2023
2024
Q1: -144.56x
Med: -8.16x
Q3: 0.0x
Average

In 2024, the interest coverage of SPFPL SAMANTHA MANTIONE (-2858.9x) 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 SAMANTHA MANTIONE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare SPFPL SAMANTHA MANTIONE 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 SAMANTHA MANTIONE

What is the revenue of SPFPL SAMANTHA MANTIONE ?

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

Is SPFPL SAMANTHA MANTIONE profitable?

SPFPL SAMANTHA MANTIONE recorded a net loss in 2024.

Where is the headquarters of SPFPL SAMANTHA MANTIONE ?

The headquarters of SPFPL SAMANTHA MANTIONE is located in RIVESALTES (66600), in the department Pyrenees-Orientales.

Where to find the tax return of SPFPL SAMANTHA MANTIONE ?

The tax return of SPFPL SAMANTHA MANTIONE 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 SAMANTHA MANTIONE operate?

SPFPL SAMANTHA MANTIONE 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.