SIREN : 819644741
SPFPLARL DG INVEST is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in TRESSIN (59152), this company of category PME shows in 2017 a net income positive of 3 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € | 2 931 € |
| EBITDA | N/C | N/C | N/C | N/C | -6 272 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, SPFPLARL DG INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.613%
0.605%
In 2021, the debt ratio of SPFPLARL DG INVEST (0.61) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of SPFPLARL DG INVEST (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.454
In 2021, the liquidity ratio of SPFPLARL DG INVEST (86.45) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SPFPLARL DG INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SPFPLARL DG INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPLARL DG INVEST generated a net profit of 3 k€ in 2017.
The headquarters of SPFPLARL DG INVEST is located in TRESSIN (59152), in the department Nord.
The tax return of SPFPLARL DG INVEST 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).
SPFPLARL DG INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.