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

SPV PV 14 : revenue, balance sheet and financial ratios

SPV PV 14 is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in PUTEAUX (92800), this company of category ETI shows in 2022 a net income negative of -294€. 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 - SPV PV 14 (SIREN 827954561)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -294 € -748 € -53 € -115 € -1 682 € -562 €
EBITDA -5 € -545 € N/C -89 € -1 669 € -563 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, SPV PV 14 records a net loss of 294 €. This deficit will reduce equity on the balance sheet.

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-5 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-5 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-294 €

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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 0%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

-17.565%

Repayment capacity (2022) ?
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

0.0

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
SPV PV 14

Sector positioning

Debt ratio
0.0 2022
2020
2021
2022
Q1: -215.08
Med: 0.0
Q3: 217.86
Good

In 2022, the debt ratio of SPV PV 14 (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-17.57% 2022
2020
2021
2022
Q1: -4.7%
Med: 7.52%
Q3: 53.08%
Average

In 2022, the financial autonomy of SPV PV 14 (-17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2020
2021
2022
Q1: -1.73 years
Med: 0.0 years
Q3: 6.9 years
Good +9 pts over 3 years

In 2022, the repayment capacity of SPV PV 14 (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.49. The company can meet its short-term commitments with a reasonable safety margin.

Liquidity ratio (2022) ?
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

1.486

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-5880.0

Liquidity indicators evolution
SPV PV 14

Sector positioning

Liquidity ratio
1.49 2022
2020
2021
2022
Q1: 69.32
Med: 201.89
Q3: 755.4
Watch -7 pts over 3 years

In 2022, the liquidity ratio of SPV PV 14 (1.49) 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.

Interest coverage
-5880.0x 2022
2021
2022
Q1: -0.06x
Med: 0.31x
Q3: 15.0x
Watch

In 2022, the interest coverage of SPV PV 14 (-5880.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of SPV PV 14 in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare SPV PV 14 with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SPV PV 14

What is the revenue of SPV PV 14 ?

The revenue of SPV PV 14 is not publicly disclosed (confidential accounts filed with INPI).

Is SPV PV 14 profitable?

SPV PV 14 recorded a net loss in 2022.

Where is the headquarters of SPV PV 14 ?

The headquarters of SPV PV 14 is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of SPV PV 14 ?

The tax return of SPV PV 14 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 SPV PV 14 operate?

SPV PV 14 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.