SIREN : 837509108
SPFPL BARRAND is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LE BOUSCAT (33110), this company of category PME shows in 2025 a revenue of 2.2 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 | 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 150 690 € | 167 € | N/C | 2 052 050 € | N/C | N/C | N/C |
| Net income | 593 648 € | 4 206 € | 170 245 € | 207 194 € | 301 173 € | 161 705 € | 69 269 € |
| EBITDA | 206 804 € | -1 646 € | N/C | 292 901 € | N/C | N/C | N/C |
| Net margin | 27.6% | 2518.6% | N/C | 10.1% | N/C | N/C | N/C |
In 2025, SPFPL BARRAND achieves revenue of 2.2 M€. Revenue is growing positively over 7 years (CAGR: +2.4%). Vs 2025, growth of +1287738% (167 € -> 2.2 M€). After deducting consumption (1.5 M€), gross margin stands at 629 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 207 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +995.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 594 k€, i.e. 27.6% of revenue. This profit can be retained or distributed to shareholders.
2 150 690 €
628 882 €
206 804 €
191 688 €
593 648 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 81.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
62.544%
56.755%
0.446%
81.001
In 2025, the debt ratio of SPFPL BARRAND (62.54) 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 BARRAND (56.8%) 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 BARRAND (81.00) 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 1282.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.6x. Financial charges are adequately covered by operations.
1282.101
2.615
In 2025, the liquidity ratio of SPFPL BARRAND (1282.10) 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 2025, the interest coverage of SPFPL BARRAND (2.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 174 days of revenue, i.e. 1.0 M€ to permanently finance.
1 040 439 €
0 j
4 j
0 j
174 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 726 641€ to 4 534 071€ 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 BARRAND with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPL BARRAND in 2025 is 2.2 M€.
Yes, SPFPL BARRAND generated a net profit of 594 k€ in 2025.
The headquarters of SPFPL BARRAND is located in LE BOUSCAT (33110), in the department Gironde.
The tax return of SPFPL BARRAND 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 BARRAND 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.