SIREN : 922735352
SPFPLAS MATAICH is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in BONDY (93140), this company of category PME shows in 2023 a net income negative of -190€. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -190 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, SPFPLAS MATAICH records a net loss of 190 €. This deficit will reduce equity on the balance sheet.
-190 €
The debt ratio (= Financial debt / Equity x 100) stands at 6790%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6790.123%
50.041%
-289.474
In 2023, the debt ratio of SPFPLAS MATAICH (6790.12) 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 2023, the financial autonomy of SPFPLAS MATAICH (50.0%) 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 2023, the repayment capacity of SPFPLAS MATAICH (-289.47) 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 194.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.104
In 2023, the liquidity ratio of SPFPLAS MATAICH (194.10) 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.
Compare SPFPLAS MATAICH with other companies in the same sector:
The revenue of SPFPLAS MATAICH is not publicly disclosed (confidential accounts filed with INPI).
SPFPLAS MATAICH recorded a net loss in 2023.
The headquarters of SPFPLAS MATAICH is located in BONDY (93140), in the department Seine-Saint-Denis.
The tax return of SPFPLAS MATAICH 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 MATAICH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.