SIREN : 835112483
SPFPL BERTHET is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in DIJON (21000), this company of category PME shows in 2020 a net income positive of 235 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 234 999 € | 142 302 € |
| EBITDA | N/C | -2 067 € | -2 492 € |
| Net margin | N/C | N/C | N/C |
In 2021, SPFPL BERTHET records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 142 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
48.848%
32.727%
In 2021, the debt ratio of SPFPL BERTHET (48.85) 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 2021, the financial autonomy of SPFPL BERTHET (32.7%) 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 2020, the repayment capacity of SPFPL BERTHET (1.27) 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 804.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
804.303
In 2021, the liquidity ratio of SPFPL BERTHET (804.30) 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 BERTHET (-25.1x) 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.
Compare SPFPL BERTHET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPL BERTHET is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL BERTHET generated a net profit of 235 k€ in 2020.
The headquarters of SPFPL BERTHET is located in DIJON (21000), in the department Cote-d'Or.
The tax return of SPFPL BERTHET 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 BERTHET 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.