SIREN : 833475304
SPFPL AUPAUMA is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JOSEPH (50700), this company of category PME shows in 2025 a net income positive of 120 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 119 908 € | 119 981 € | 103 834 € | 130 745 € | 115 644 € | 114 633 € | 194 266 € | -28 473 € |
| EBITDA | -1 577 € | -1 589 € | -1 685 € | -1 470 € | -1 529 € | -1 351 € | -1 890 € | -1 537 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SPFPL AUPAUMA generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 577 €
-1 577 €
119 908 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
35.534%
26.186%
2.583
In 2025, the debt ratio of SPFPL AUPAUMA (35.53) 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 SPFPL AUPAUMA (26.2%) 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 2025, the repayment capacity of SPFPL AUPAUMA (2.58) 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 105.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.674
-295.625
In 2025, the liquidity ratio of SPFPL AUPAUMA (105.67) 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 2025, the interest coverage of SPFPL AUPAUMA (-295.6x) 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: 268 days. Excellent situation: suppliers finance 268 days of the operating cycle (retail model).
0 €
0 j
268 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 47 816€ to 1 473 581€ 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 SPFPL AUPAUMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPL AUPAUMA is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL AUPAUMA generated a net profit of 120 k€ in 2025.
The headquarters of SPFPL AUPAUMA is located in SAINT-JOSEPH (50700), in the department Manche.
The tax return of SPFPL AUPAUMA 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 AUPAUMA 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.