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SPFPLAS TRINITE INVESTISSEMENT : revenue, balance sheet and financial ratios

SPFPLAS TRINITE INVESTISSEMENT is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in LA TRINITE (06340), this company of category PME shows in 2021 a net income negative of -498€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SPFPLAS TRINITE INVESTISSEMENT (SIREN 888884582)
Indicator 2021
Revenue N/C
Net income -498 €
EBITDA -498 €
Net margin N/C

Revenue and income statement

In 2021, SPFPLAS TRINITE INVESTISSEMENT records a net loss of 498 €. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-498 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-498 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-498 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

0.87%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SPFPLAS TRINITE INVESTISSEMENT

Sector positioning

Debt ratio
0.0 2021
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Excellent

In 2021, the debt ratio of SPFPLAS TRINITE INVESTISS... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.87% 2021
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Average

In 2021, the financial autonomy of SPFPLAS TRINITE INVESTISS... (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2021
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Good

In 2021, the repayment capacity of SPFPLAS TRINITE INVESTISS... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

100.878

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SPFPLAS TRINITE INVESTISSEMENT

Sector positioning

Liquidity ratio
100.88 2021
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Average

In 2021, the liquidity ratio of SPFPLAS TRINITE INVESTISS... (100.88) 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.

Interest coverage
0.0x 2021
2021
Q1: -44.79x
Med: 0.0x
Q3: 0.0x
Good

In 2021, the interest coverage of SPFPLAS TRINITE INVESTISS... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Positioning of SPFPLAS TRINITE INVESTISSEMENT in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare SPFPLAS TRINITE INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SPFPLAS TRINITE INVESTISSEMENT

What is the revenue of SPFPLAS TRINITE INVESTISSEMENT ?

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

Is SPFPLAS TRINITE INVESTISSEMENT profitable?

SPFPLAS TRINITE INVESTISSEMENT recorded a net loss in 2021.

Where is the headquarters of SPFPLAS TRINITE INVESTISSEMENT ?

The headquarters of SPFPLAS TRINITE INVESTISSEMENT is located in LA TRINITE (06340), in the department Alpes-Maritimes.

Where to find the tax return of SPFPLAS TRINITE INVESTISSEMENT ?

The tax return of SPFPLAS TRINITE INVESTISSEMENT 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 TRINITE INVESTISSEMENT operate?

SPFPLAS TRINITE INVESTISSEMENT 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.