Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-07-04 (11 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SAINT-ANDRE (97440), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPI : revenue, balance sheet and financial ratios
SPI is a French company
founded 11 years ago,
specialized in the sector Activités des sociétés holding.
Based in SAINT-ANDRE (97440),
this company of category PME
shows in 2016 a net income negative of -988€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, SPI records a net loss of 988 €. This deficit will reduce equity on the balance sheet.
EBIT (2016)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-991 €
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-988 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.461%
Financial autonomy (2016)
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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
81.658%
Repayment capacity (2016)
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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
-101.873
Solvency indicators evolution SPI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
Debt ratio
0.145
22.461
Financial autonomy
99.855
81.658
Repayment capacity
-0.72
-101.873
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
22.462016
2015
2016
Q1: 0.03
Med: 15.38
Q3: 94.88
Average+27 pts over 2 years
In 2016, the debt ratio of SPI (22.46) 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
81.66%2016
2015
2016
Q1: 18.29%
Med: 56.56%
Q3: 87.28%
Good
In 2016, the financial autonomy of SPI (81.7%) 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.
Repayment capacity
-101.87 years2016
2015
2016
Q1: -0.01 years
Med: 0.05 years
Q3: 4.09 years
Excellent
In 2016, the repayment capacity of SPI (-101.87) 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.
Positioning of SPI in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare SPI with other companies in the same sector:
The revenue of SPI is not publicly disclosed (confidential accounts filed with INPI).
Is SPI profitable?
SPI recorded a net loss in 2016.
Where is the headquarters of SPI ?
The headquarters of SPI is located in SAINT-ANDRE (97440), in the department La Reunion.
Where to find the tax return of SPI ?
The tax return of SPI 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 SPI operate?
SPI 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.
Item evolution
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