SIREN : 891553471
SPFPL BAO INVEST is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in DRAVEIL (91210), this company of category PME shows in 2022 a net income positive of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 76 981 € |
| EBITDA | -2 547 € |
| Net margin | N/C |
In 2022, SPFPL BAO INVEST generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 547 €
-2 547 €
76 981 €
The debt ratio (= Financial debt / Equity x 100) stands at 726%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
726.417%
87.9%
5.598
In 2022, the debt ratio of SPFPL BAO INVEST (726.42) 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 2022, the financial autonomy of SPFPL BAO INVEST (87.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SPFPL BAO INVEST (5.60) 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 36.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.787
-332.627
In 2022, the liquidity ratio of SPFPL BAO INVEST (36.79) 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 BAO INVEST (-332.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 75 455€ to 419 515€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 BAO INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SPFPL BAO INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL BAO INVEST generated a net profit of 77 k€ in 2022.
The headquarters of SPFPL BAO INVEST is located in DRAVEIL (91210), in the department Essonne.
The tax return of SPFPL BAO INVEST 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 BAO INVEST 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.