SIREN : 892710997
SPFPL BONAVENTURE is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in RUMILLY (74150), this company of category PME shows in 2025 a net income positive of 242 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 241 517 € | 215 639 € | 638 880 € | 895 922 € | 38 882 € |
| EBITDA | -739 € | -898 € | -2 078 € | -910 € | -2 697 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, SPFPL BONAVENTURE generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 39 k€ -> 242 k€.
-739 €
-739 €
241 517 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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In 2025, the debt ratio of SPFPL BONAVENTURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SPFPL BONAVENTURE (0.0%) 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 BONAVENTURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 10665.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10665.279
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In 2025, the liquidity ratio of SPFPL BONAVENTURE (10665.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SPFPL BONAVENTURE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 365 days. Excellent situation: suppliers finance 365 days of the operating cycle (retail model).
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 96 311€ to 2 968 067€ 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 BONAVENTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPL BONAVENTURE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL BONAVENTURE generated a net profit of 242 k€ in 2025.
The headquarters of SPFPL BONAVENTURE is located in RUMILLY (74150), in the department Haute-Savoie.
The tax return of SPFPL BONAVENTURE 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 BONAVENTURE 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.