SIREN : 452281942
SPFPL AGERAX is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31400), this company of category PME shows in 2022 a revenue of 2.6 M€. 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 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 574 936 € | N/C | N/C | N/C | 1 408 399 € | 1 354 239 € | 1 338 678 € |
| Net income | 73 928 € | 62 886 € | 114 602 € | 191 257 € | 66 616 € | 107 521 € | -5 230 € | 24 572 € | 512 € |
| EBITDA | N/C | N/C | 182 590 € | N/C | N/C | N/C | 65 562 € | 54 484 € | 35 876 € |
| Net margin | N/C | N/C | 4.5% | N/C | N/C | N/C | -0.4% | 1.8% | 0.0% |
In 2024, SPFPL AGERAX generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 512 € -> 74 k€.
73 928 €
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
135.665%
36.01%
38.1%
In 2024, the debt ratio of SPFPL AGERAX (135.66) 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 2024, the financial autonomy of SPFPL AGERAX (36.0%) 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 2022, the repayment capacity of SPFPL AGERAX (10.93) 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 89.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.656
In 2024, the liquidity ratio of SPFPL AGERAX (89.66) 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 2022, the interest coverage of SPFPL AGERAX (6.2x) 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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Based on 54 transactions of similar company sales
in 2024,
the value of SPFPL AGERAX is estimated at
107 932 €
(range 68 837€ - 552 128€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 SPFPL AGERAX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPL AGERAX in 2022 is 2.6 M€.
Yes, SPFPL AGERAX generated a net profit of 74 k€ in 2024.
The headquarters of SPFPL AGERAX is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of SPFPL AGERAX 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).
SPFPL AGERAX 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.