SIREN : 847844776
SPFPLAS LA VILLETTE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2021 a net income negative of -51 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 |
|---|---|
| Revenue | N/C |
| Net income | -51 271 € |
| EBITDA | -1 306 € |
| Net margin | N/C |
In 2021, SPFPLAS LA VILLETTE records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
-1 306 €
-1 306 €
-51 271 €
The debt ratio (= Financial debt / Equity x 100) stands at 303%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
302.78%
18.159%
-4.631
In 2021, the debt ratio of SPFPLAS LA VILLETTE (302.78) 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 2021, the financial autonomy of SPFPLAS LA VILLETTE (18.2%) 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 2021, the repayment capacity of SPFPLAS LA VILLETTE (-4.63) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.135
-35814.395
In 2021, the liquidity ratio of SPFPLAS LA VILLETTE (131.13) 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.
In 2021, the interest coverage of SPFPLAS LA VILLETTE (-35814.4x) 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 SPFPLAS LA VILLETTE with other companies in the same sector:
The revenue of SPFPLAS LA VILLETTE is not publicly disclosed (confidential accounts filed with INPI).
SPFPLAS LA VILLETTE recorded a net loss in 2021.
The headquarters of SPFPLAS LA VILLETTE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of SPFPLAS LA VILLETTE 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 LA VILLETTE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.