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SPFPL DE LA MAULDRE : revenue, balance sheet and financial ratios

SPFPL DE LA MAULDRE is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GERMAIN-DE-LA-GRANGE (78640), this company of category PME shows in 2025 a net income positive of 97 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

Financial history - SPFPL DE LA MAULDRE (SIREN 832841522)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 97 309 € 94 608 € 85 003 € 81 682 € 80 992 € 80 229 € 93 689 € -32 240 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SPFPL DE LA MAULDRE generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 309 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

109.187%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

47.764%

Solvency indicators evolution
SPFPL DE LA MAULDRE

Sector positioning

Debt ratio
109.19 2025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average

In 2025, the debt ratio of SPFPL DE LA MAULDRE (109.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.76% 2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average +6 pts over 3 years

In 2025, the financial autonomy of SPFPL DE LA MAULDRE (47.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

198.235

Liquidity indicators evolution
SPFPL DE LA MAULDRE

Sector positioning

Liquidity ratio
198.24 2025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Average -6 pts over 3 years

In 2025, the liquidity ratio of SPFPL DE LA MAULDRE (198.24) 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.

Positioning of SPFPL DE LA MAULDRE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 38 804€ to 1 195 856€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
38k€ 199k€ 1195k€
199 855 € Range: 38 804€ - 1 195 856€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare SPFPL DE LA MAULDRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SPFPL DE LA MAULDRE

What is the revenue of SPFPL DE LA MAULDRE ?

The revenue of SPFPL DE LA MAULDRE is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL DE LA MAULDRE profitable?

Yes, SPFPL DE LA MAULDRE generated a net profit of 97 k€ in 2025.

Where is the headquarters of SPFPL DE LA MAULDRE ?

The headquarters of SPFPL DE LA MAULDRE is located in SAINT-GERMAIN-DE-LA-GRANGE (78640), in the department Yvelines.

Where to find the tax return of SPFPL DE LA MAULDRE ?

The tax return of SPFPL DE LA MAULDRE 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).

In which sector does SPFPL DE LA MAULDRE operate?

SPFPL DE LA MAULDRE 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.