SIREN : 534117692
SPI SERECH is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in TAULE (29670), 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
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, SPI SERECH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
23.176%
15.413%
100.0%
In 2017, the debt ratio of SPI SERECH (23.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of SPI SERECH (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.941
In 2017, the liquidity ratio of SPI SERECH (230.94) 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.
Compare SPI SERECH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPI SERECH is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SPI SERECH is located in TAULE (29670), in the department Finistere.
The tax return of SPI SERECH 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).
SPI SERECH 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.