SIREN : 523318236
SPFPL BAPTMAND is a French company founded 15 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in VILLAUDRIC (31620), this company of category PME shows in 2020 a revenue of 1.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 865 428 € | 1 912 973 € | 1 868 358 € | 1 812 394 € | 1 811 580 € |
| Net income | 84 861 € | 172 207 € | 140 105 € | 149 770 € | 137 256 € | 141 214 € | 128 925 € |
| EBITDA | N/C | N/C | 191 548 € | 218 208 € | 223 508 € | 228 774 € | 204 068 € |
| Net margin | N/C | N/C | 7.5% | 7.8% | 7.3% | 7.8% | 7.1% |
In 2022, SPFPL BAPTMAND generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 129 k€ -> 85 k€.
84 861 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.742%
70.647%
In 2022, the debt ratio of SPFPL BAPTMAND (36.74) 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 BAPTMAND (70.7%) 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 2020, the repayment capacity of SPFPL BAPTMAND (5.05) 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 2936.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2936.037
In 2022, the liquidity ratio of SPFPL BAPTMAND (2936.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of SPFPL BAPTMAND (8.4x) 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 (23 transactions). This range of 638 497€ to 1 974 644€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 BAPTMAND with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SPFPL BAPTMAND in 2020 is 1.9 M€.
Yes, SPFPL BAPTMAND generated a net profit of 85 k€ in 2022.
The headquarters of SPFPL BAPTMAND is located in VILLAUDRIC (31620), in the department Haute-Garonne.
The tax return of SPFPL BAPTMAND 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 BAPTMAND operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.