SIREN : 803880178
SPFPLAS COHEN is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75003), this company of category PME shows in 2019 a revenue of 27 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 26 880 € | 26 880 € | 30 880 € | 6 480 € |
| Net income | -2 483 € | 8 359 € | 18 611 € | 35 108 € | 60 816 € | 91 864 € | 12 835 € |
| EBITDA | -6 458 € | -3 152 € | -2 986 € | 23 725 € | 23 583 € | 27 583 € | 1 770 € |
| Net margin | N/C | N/C | N/C | 130.6% | 226.3% | 297.5% | 198.1% |
In 2022, SPFPLAS COHEN records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-6 458 €
-9 418 €
-2 483 €
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 47.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
111.045%
47.383%
47.458
57.8%
In 2022, the debt ratio of SPFPLAS COHEN (111.05) 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 2022, the financial autonomy of SPFPLAS COHEN (47.4%) 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 2022, the repayment capacity of SPFPLAS COHEN (47.46) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 693.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
693.088
-65.779
In 2022, the liquidity ratio of SPFPLAS COHEN (693.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SPFPLAS COHEN (-65.8x) 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.
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Compare SPFPLAS COHEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPLAS COHEN in 2019 is 27 k€.
SPFPLAS COHEN recorded a net loss in 2022.
The headquarters of SPFPLAS COHEN is located in PARIS (75003), in the department Paris.
The tax return of SPFPLAS COHEN 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).
SPFPLAS COHEN 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.