SIREN : 882625387
SPFPL SOPHIE THUILLIER is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in CHASSENEUIL-DU-POITOU (86360), this company of category PME shows in 2021 a net income negative of -13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -13 339 € |
| EBITDA | -7 736 € |
| Net margin | N/C |
In 2021, SPFPL SOPHIE THUILLIER records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-7 736 €
-11 591 €
-13 339 €
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
126.497%
43.395%
-48.223
In 2021, the debt ratio of SPFPL SOPHIE THUILLIER (126.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SPFPL SOPHIE THUILLIER (43.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SPFPL SOPHIE THUILLIER (-48.22) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 28.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28.107
-22.583
In 2021, the liquidity ratio of SPFPL SOPHIE THUILLIER (28.11) 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.
In 2021, the interest coverage of SPFPL SOPHIE THUILLIER (-22.6x) 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.
Compare SPFPL SOPHIE THUILLIER with other companies in the same sector:
The revenue of SPFPL SOPHIE THUILLIER is not publicly disclosed (confidential accounts filed with INPI).
SPFPL SOPHIE THUILLIER recorded a net loss in 2021.
The headquarters of SPFPL SOPHIE THUILLIER is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.
The tax return of SPFPL SOPHIE THUILLIER 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).
SPFPL SOPHIE THUILLIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.