SIREN : 344636683
SPLC is a French company founded 37 years ago, specialized in the sector Promotion immobilière de logements. Based in ARGONAY (74370), this company of category PME shows in 2017 a revenue of 17 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 16 730 € | 25 097 € | 1 640 658 € |
| Net income | -6 823 € | -44 376 € | 21 979 € | 164 378 € | 165 043 € | -1 984 € | -182 160 € |
| EBITDA | -20 089 € | -19 960 € | -18 787 € | -29 979 € | -53 138 € | -109 736 € | -129 819 € |
| Net margin | N/C | N/C | N/C | N/C | 986.5% | -7.9% | -11.1% |
In 2024, SPLC records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-20 089 €
-44 238 €
-6 823 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 27%. The balance between equity and debt is satisfactory.
1.083%
26.699%
-0.005
In 2024, the debt ratio of SPLC (1.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SPLC (26.7%) 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.
In 2024, the repayment capacity of SPLC (-0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.948
-1053.203
In 2024, the liquidity ratio of SPLC (108.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SPLC (-1053.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. Excellent situation: suppliers finance 212 days of the operating cycle (retail model).
0 €
0 j
212 j
0 j
Compare SPLC with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SPLC in 2017 is 17 k€.
SPLC recorded a net loss in 2024.
The headquarters of SPLC is located in ARGONAY (74370), in the department Haute-Savoie.
The tax return of SPLC 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).
SPLC operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.