SIREN : 984801316
SAS SPFPL BQ is a French company founded 2 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BEAUREPAIRE (38270), this company of category PME shows in 2025 a net income positive of 33 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 32 760 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, SAS SPFPL BQ generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
32 760 €
The debt ratio (= Financial debt / Equity x 100) stands at 1380%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1380.136%
4.791%
In 2025, the debt ratio of SAS SPFPL BQ (1380.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SAS SPFPL BQ (4.8%) 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 0.16. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.161
In 2025, the liquidity ratio of SAS SPFPL BQ (0.16) 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.
Based on 173 transactions of similar company sales (all years), the value of SAS SPFPL BQ is estimated at 115 453 € (range 40 491€ - 312 259€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS SPFPL BQ with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SAS SPFPL BQ is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS SPFPL BQ generated a net profit of 33 k€ in 2025.
The headquarters of SAS SPFPL BQ is located in BEAUREPAIRE (38270), in the department Isere.
The tax return of SAS SPFPL BQ 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).
SAS SPFPL BQ operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.