Employees: NN (None)Legal category: 5470Size: PMECreation date: 2021-03-01 (5 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: RIEDISHEIM (68400), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL SEVESTRE MEDICALE : revenue, balance sheet and financial ratios
SPFPL SEVESTRE MEDICALE is a French company
founded 5 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in RIEDISHEIM (68400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL SEVESTRE MEDICALE (SIREN 893578757)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SPFPL SEVESTRE MEDICALE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11690%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11689.87%
Financial autonomy (2021)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
11689.87
Financial autonomy
99.106
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
11689.872021
2021
Q1: 29.04
Med: 85.54
Q3: 208.43
Watch
In 2021, the debt ratio of SPFPL SEVESTRE MEDICALE (11689.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
99.11%2021
2021
Q1: 25.89%
Med: 44.41%
Q3: 64.18%
Excellent
In 2021, the financial autonomy of SPFPL SEVESTRE MEDICALE (99.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.68. The company can meet its short-term commitments with a reasonable safety margin.
Liquidity ratio (2021)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
1.679
Interest coverage
None
Sector positioning
Liquidity ratio
1.682021
2021
Q1: 139.2
Med: 190.68
Q3: 259.61
Watch
In 2021, the liquidity ratio of SPFPL SEVESTRE MEDICALE (1.68) 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.
Positioning of SPFPL SEVESTRE MEDICALE in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Similar companies (Commerce de détail de produits pharmaceutiques en magasin spécialisé)
Compare SPFPL SEVESTRE MEDICALE with other companies in the same sector:
Frequently asked questions about SPFPL SEVESTRE MEDICALE
What is the revenue of SPFPL SEVESTRE MEDICALE ?
The revenue of SPFPL SEVESTRE MEDICALE is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL SEVESTRE MEDICALE profitable?
Profitability information is not publicly available.
Where is the headquarters of SPFPL SEVESTRE MEDICALE ?
The headquarters of SPFPL SEVESTRE MEDICALE is located in RIEDISHEIM (68400), in the department Haut-Rhin.
Where to find the tax return of SPFPL SEVESTRE MEDICALE ?
The tax return of SPFPL SEVESTRE MEDICALE 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 SEVESTRE MEDICALE operate?
SPFPL SEVESTRE MEDICALE operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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