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SPFPL SARL GROUPE LENGRONNE : revenue, balance sheet and financial ratios

SPFPL SARL GROUPE LENGRONNE is a French company founded 7 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LANGUEUX (22360), this company of category PME shows in 2020 a net income positive of 105 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 SARL GROUPE LENGRONNE (SIREN 845300250)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 0 € 0 € 105 211 €
EBITDA N/C N/C -2 013 €
Net margin N/C N/C N/C

Revenue and income statement

In 2022, SPFPL SARL GROUPE LENGRONNE 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 285%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

285.372%

Financial autonomy (2022) ?
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

74.047%

Solvency indicators evolution
SPFPL SARL GROUPE LENGRONNE

Sector positioning

Debt ratio
285.37 2022
2020
2021
2022
Q1: 0.04
Med: 14.14
Q3: 118.39
Average

In 2022, the debt ratio of SPFPL SARL GROUPE LENGRONNE (285.37) 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
74.05% 2022
2020
2021
2022
Q1: 18.05%
Med: 62.02%
Q3: 91.75%
Good -15 pts over 3 years

In 2022, the financial autonomy of SPFPL SARL GROUPE LENGRONNE (74.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
11.37 years 2020
2020
Q1: -0.03 years
Med: 0.01 years
Q3: 3.79 years
Average

In 2020, the repayment capacity of SPFPL SARL GROUPE LENGRONNE (11.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7996.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

7996.207

Liquidity indicators evolution
SPFPL SARL GROUPE LENGRONNE

Sector positioning

Liquidity ratio
7996.21 2022
2020
2021
2022
Q1: 118.61
Med: 637.87
Q3: 4243.78
Excellent

In 2022, the liquidity ratio of SPFPL SARL GROUPE LENGRONNE (7996.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-326.68x 2020
2020
Q1: -63.5x
Med: 0.0x
Q3: 0.0x
Average

In 2020, the interest coverage of SPFPL SARL GROUPE LENGRONNE (-326.7x) 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 SARL GROUPE LENGRONNE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare SPFPL SARL GROUPE LENGRONNE 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 SARL GROUPE LENGRONNE

What is the revenue of SPFPL SARL GROUPE LENGRONNE ?

The revenue of SPFPL SARL GROUPE LENGRONNE is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL SARL GROUPE LENGRONNE profitable?

Yes, SPFPL SARL GROUPE LENGRONNE generated a net profit of 105 k€ in 2020.

Where is the headquarters of SPFPL SARL GROUPE LENGRONNE ?

The headquarters of SPFPL SARL GROUPE LENGRONNE is located in LANGUEUX (22360), in the department Cotes-d'Armor.

Where to find the tax return of SPFPL SARL GROUPE LENGRONNE ?

The tax return of SPFPL SARL GROUPE LENGRONNE 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 SARL GROUPE LENGRONNE operate?

SPFPL SARL GROUPE LENGRONNE 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.