Employees: NN (None)Legal category: 5770Size: PMECreation date: 2022-06-10 (3 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: PLAISSAN (34230), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL SGNS : revenue, balance sheet and financial ratios
SPFPL SGNS is a French company
founded 3 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in PLAISSAN (34230),
this company of category PME
shows in 2024 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SPFPL SGNS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
5.288
Liquidity indicators evolution SPFPL SGNS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
1.131
12.933
5.288
Interest coverage
0.0
-0.1
None
Sector positioning
Liquidity ratio
5.292025
2023
2024
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Watch
In 2025, the liquidity ratio of SPFPL SGNS (5.29) 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
-0.1x2024
2023
2024
Q1: -144.56x
Med: -8.16x
Q3: 0.0x
Good
In 2024, the interest coverage of SPFPL SGNS (-0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Positioning of SPFPL SGNS in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare SPFPL SGNS with other companies in the same sector:
The revenue of SPFPL SGNS is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL SGNS profitable?
SPFPL SGNS recorded a net loss in 2024.
Where is the headquarters of SPFPL SGNS ?
The headquarters of SPFPL SGNS is located in PLAISSAN (34230), in the department Herault.
Where to find the tax return of SPFPL SGNS ?
The tax return of SPFPL SGNS 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 SGNS operate?
SPFPL SGNS 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.
Item evolution
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