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.

Data updated on 2026-05-02

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

Financial history - SPI (SIREN 804089530)
Indicator 2016 2015
Revenue N/C N/C
Net income -988 € -904 €
EBITDA N/C -982 €
Net margin N/C N/C

Revenue and income statement

In 2016, SPI records a net loss of 988 €. This deficit will reduce equity on the balance sheet.

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-991 €

Net income (2016) ?
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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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 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) ?
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) ?
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) ?
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

Sector positioning

Debt ratio
22.46 2016
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 years 2016
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:

Frequently asked questions about SPI

What is the revenue of SPI ?

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.