SIREN : 798212445
SAS SPFPL TRIANON is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2023 a revenue of 416 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 416 304 € | 377 748 € | 317 998 € | 306 826 € | 270 944 € | 221 121 € | 191 524 € |
| Net income | 2 390 624 € | 474 432 € | 7 946 264 € | 203 380 € | 308 190 € | 407 004 € | 526 152 € | 474 556 € | 276 312 € |
| EBITDA | N/C | N/C | 86 378 € | -224 780 € | -84 102 € | 48 903 € | 28 574 € | 123 365 € | 86 419 € |
| Net margin | N/C | N/C | 1908.8% | 53.8% | 96.9% | 132.6% | 194.2% | 214.6% | 144.3% |
In 2025, SAS SPFPL TRIANON generates positive net income of 2.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 276 k€ -> 2.4 M€.
2 390 624 €
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
107.966%
47.156%
In 2025, the debt ratio of SAS SPFPL TRIANON (107.97) 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 2025, the financial autonomy of SAS SPFPL TRIANON (47.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SAS SPFPL TRIANON (0.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 290.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
290.084
In 2025, the liquidity ratio of SAS SPFPL TRIANON (290.08) 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.
In 2023, the interest coverage of SAS SPFPL TRIANON (17.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 953 328€ to 29 379 025€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 TRIANON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS SPFPL TRIANON in 2023 is 416 k€.
Yes, SAS SPFPL TRIANON generated a net profit of 2.4 M€ in 2025.
The headquarters of SAS SPFPL TRIANON is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of SAS SPFPL TRIANON 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 TRIANON 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.