SIREN : 491834651
SPFPLARL LERICHE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LAGARRIGUE (81090), this company of category PME shows in 2024 a net income negative of -6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -6 113 € | -6 601 € | -2 354 € | -111 € | -110 € | -154 € | -509 € | 1 089 € |
| EBITDA | -1 114 € | -1 104 € | -1 242 € | -111 € | -111 € | -155 € | -283 € | -1 595 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SPFPLARL LERICHE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-1 114 €
-1 114 €
-6 113 €
The debt ratio (= Financial debt / Equity x 100) stands at 235%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
234.729%
29.875%
-35.626
In 2024, the debt ratio of SPFPLARL LERICHE (234.73) 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 2024, the financial autonomy of SPFPLARL LERICHE (29.9%) 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 2024, the repayment capacity of SPFPLARL LERICHE (-35.63) 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.
-448.654
In 2024, the interest coverage of SPFPLARL LERICHE (-448.6x) 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 SPFPLARL LERICHE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPLARL LERICHE is not publicly disclosed (confidential accounts filed with INPI).
SPFPLARL LERICHE recorded a net loss in 2024.
The headquarters of SPFPLARL LERICHE is located in LAGARRIGUE (81090), in the department Tarn.
The tax return of SPFPLARL LERICHE 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 LERICHE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.