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SPFPL SARL NICOLAY LACROIX : revenue, balance sheet and financial ratios

SPFPL SARL NICOLAY LACROIX is a French company founded 7 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ALENCON (61000), this company of category PME shows in 2022 a net income negative of -16 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 NICOLAY LACROIX (SIREN 849774674)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income -15 971 € -16 380 € -16 156 € -16 972 €
EBITDA -1 860 € -2 068 € -1 906 € -572 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, SPFPL SARL NICOLAY LACROIX records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
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

-1 860 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 860 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 971 €

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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 918%. 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 90%. 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

918.46%

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

90.181%

Repayment capacity (2022) ?
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

-20.57

Solvency indicators evolution
SPFPL SARL NICOLAY LACROIX

Sector positioning

Debt ratio
918.46 2022
2020
2021
2022
Q1: 0.04
Med: 14.14
Q3: 118.39
Average

In 2022, the debt ratio of SPFPL SARL NICOLAY LACROIX (918.46) 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
90.18% 2022
2020
2021
2022
Q1: 18.05%
Med: 62.02%
Q3: 91.75%
Good

In 2022, the financial autonomy of SPFPL SARL NICOLAY LACROIX (90.2%) 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
-20.57 years 2022
2020
2021
2022
Q1: -0.0 years
Med: 0.04 years
Q3: 3.93 years
Excellent

In 2022, the repayment capacity of SPFPL SARL NICOLAY LACROIX (-20.57) 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

The liquidity ratio (= Current assets / Current liabilities) stands at 1.22. The company can meet its short-term commitments with a reasonable safety margin.

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

1.219

Interest coverage (2022) ?
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

-78.871

Liquidity indicators evolution
SPFPL SARL NICOLAY LACROIX

Sector positioning

Liquidity ratio
1.22 2022
2020
2021
2022
Q1: 118.61
Med: 637.87
Q3: 4243.78
Average

In 2022, the liquidity ratio of SPFPL SARL NICOLAY LACROIX (1.22) 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.

Interest coverage
-78.87x 2022
2020
2021
2022
Q1: -75.2x
Med: -1.06x
Q3: 0.0x
Average

In 2022, the interest coverage of SPFPL SARL NICOLAY LACROIX (-78.9x) 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 SARL NICOLAY LACROIX 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 NICOLAY LACROIX 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 NICOLAY LACROIX

What is the revenue of SPFPL SARL NICOLAY LACROIX ?

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

Is SPFPL SARL NICOLAY LACROIX profitable?

SPFPL SARL NICOLAY LACROIX recorded a net loss in 2022.

Where is the headquarters of SPFPL SARL NICOLAY LACROIX ?

The headquarters of SPFPL SARL NICOLAY LACROIX is located in ALENCON (61000), in the department Orne.

Where to find the tax return of SPFPL SARL NICOLAY LACROIX ?

The tax return of SPFPL SARL NICOLAY LACROIX 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 NICOLAY LACROIX operate?

SPFPL SARL NICOLAY LACROIX 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.