SIREN : 753978428
SPFPL ZEGATO is a French company founded 13 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in GRAND-COURONNE (76530), this company of category PME shows in 2024 a revenue of 1 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 215 € | 2 022 688 € | N/C | 2 564 183 € | 2 425 072 € | 2 244 691 € |
| Net income | -15 388 € | 1 126 € | 264 585 € | 420 868 € | 49 046 € | 95 983 € | -206 896 € |
| EBITDA | -8 963 € | -6 641 € | 94 897 € | N/C | 128 231 € | 174 530 € | 136 966 € |
| Net margin | N/C | 92.7% | 13.1% | N/C | 1.9% | 4.0% | -9.2% |
In 2025, SPFPL ZEGATO records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-8 963 €
-12 000 €
-15 388 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.729%
72.373%
-21.647
In 2025, the debt ratio of SPFPL ZEGATO (37.73) 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 ZEGATO (72.4%) 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 2025, the repayment capacity of SPFPL ZEGATO (-21.65) 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 8064.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8064.959
-54.892
In 2025, the liquidity ratio of SPFPL ZEGATO (8064.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SPFPL ZEGATO (-54.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model).
0 €
0 j
82 j
0 j
Compare SPFPL ZEGATO with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SPFPL ZEGATO in 2024 is 1 k€.
SPFPL ZEGATO recorded a net loss in 2025.
The headquarters of SPFPL ZEGATO is located in GRAND-COURONNE (76530), in the department Seine-Maritime.
The tax return of SPFPL ZEGATO 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 ZEGATO 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.