SIREN : 421263674
SPFL is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in VAUGINES (84160), this company of category PME shows in 2021 a revenue of 20 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 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 20 000 € | N/C | 20 000 € | 5 000 € |
| Net income | -3 918 € | -8 552 € | -25 467 € | -19 252 € | -25 842 € |
| EBITDA | N/C | -4 266 € | N/C | -11 022 € | -24 511 € |
| Net margin | N/C | -42.8% | N/C | -96.3% | -516.8% |
In 2022, SPFL records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 918 €
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
79.131%
In 2022, the debt ratio of SPFL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SPFL (79.1%) 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 2021, the repayment capacity of SPFL (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.261
In 2022, the liquidity ratio of SPFL (3.26) 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 2021, the interest coverage of SPFL (-100.5x) 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: 760 days. Excellent situation: suppliers finance 760 days of the operating cycle (retail model).
0 €
0 j
760 j
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Compare SPFL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFL in 2021 is 20 k€.
SPFL recorded a net loss in 2022.
The headquarters of SPFL is located in VAUGINES (84160), in the department Vaucluse.
The tax return of SPFL 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).
SPFL 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.