SIREN : 903834893
SPFPL TQ is a French company founded 4 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BEAUREPAIRE (38270), this company of category PME shows in 2025 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -1 593 € | 10 924 € | 3 443 € | -259 € |
| EBITDA | N/C | -1 638 € | -1 527 € | -143 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, SPFPL TQ records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 593 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.798%
65.877%
In 2025, the debt ratio of SPFPL TQ (51.80) 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 2025, the financial autonomy of SPFPL TQ (65.9%) 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.
In 2024, the repayment capacity of SPFPL TQ (0.18) 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.
Compare SPFPL TQ with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SPFPL TQ is not publicly disclosed (confidential accounts filed with INPI).
SPFPL TQ recorded a net loss in 2025.
The headquarters of SPFPL TQ is located in BEAUREPAIRE (38270), in the department Isere.
The tax return of SPFPL TQ 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 TQ 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.