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

SPFPLAS WINTERFLOOD : revenue, balance sheet and financial ratios

SPFPLAS WINTERFLOOD is a French company founded 6 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MAGALAS (34480), this company of category PME shows in 2022 a net income negative of -1 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

Financial history - SPFPLAS WINTERFLOOD (SIREN 881491104)
Indicator 2023 2022
Revenue N/C N/C
Net income 0 € -1 388 €
EBITDA N/C -1 320 €
Net margin N/C N/C

Revenue and income statement

In 2023, SPFPLAS WINTERFLOOD 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 24635.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

24635.649

Liquidity indicators evolution
SPFPLAS WINTERFLOOD

Sector positioning

Liquidity ratio
24635.65 2023
2022
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Excellent

In 2023, the liquidity ratio of SPFPLAS WINTERFLOOD (24635.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-5.15x 2022
2022
Q1: -75.2x
Med: -1.06x
Q3: 0.0x
Average

In 2022, the interest coverage of SPFPLAS WINTERFLOOD (-5.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SPFPLAS WINTERFLOOD

Positioning of SPFPLAS WINTERFLOOD in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare SPFPLAS WINTERFLOOD with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SPFPLAS WINTERFLOOD

What is the revenue of SPFPLAS WINTERFLOOD ?

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

Is SPFPLAS WINTERFLOOD profitable?

SPFPLAS WINTERFLOOD recorded a net loss in 2022.

Where is the headquarters of SPFPLAS WINTERFLOOD ?

The headquarters of SPFPLAS WINTERFLOOD is located in MAGALAS (34480), in the department Herault.

Where to find the tax return of SPFPLAS WINTERFLOOD ?

The tax return of SPFPLAS WINTERFLOOD 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 WINTERFLOOD operate?

SPFPLAS WINTERFLOOD operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.