Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SPFPLAS TRANI : revenue, balance sheet and financial ratios

SPFPLAS TRANI is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in EGUILLES (13510), this company of category PME has financial data available below. 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

Financial history - SPFPLAS TRANI (SIREN 891783680)
Indicator 2022 2021
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, SPFPLAS TRANI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 732%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

731.729%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

87.883%

Solvency indicators evolution
SPFPLAS TRANI

Sector positioning

Debt ratio
731.73 2022
2021
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Average

In 2022, the debt ratio of SPFPLAS TRANI (731.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
87.88% 2022
2021
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Good

In 2022, the financial autonomy of SPFPLAS TRANI (87.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 24.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

24.357

Liquidity indicators evolution
SPFPLAS TRANI

Sector positioning

Liquidity ratio
24.36 2022
2021
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Average

In 2022, the liquidity ratio of SPFPLAS TRANI (24.36) 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.

Positioning of SPFPLAS TRANI in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare SPFPLAS TRANI with other companies in the same sector:

Frequently asked questions about SPFPLAS TRANI

What is the revenue of SPFPLAS TRANI ?

The revenue of SPFPLAS TRANI is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPLAS TRANI profitable?

Profitability information is not publicly available.

Where is the headquarters of SPFPLAS TRANI ?

The headquarters of SPFPLAS TRANI is located in EGUILLES (13510), in the department Bouches-du-Rhone.

Where to find the tax return of SPFPLAS TRANI ?

The tax return of SPFPLAS TRANI 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).

In which sector does SPFPLAS TRANI operate?

SPFPLAS TRANI 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.