SIREN : 809410871
SPFPL DES CANONNIERS is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in HARLY (02100), this company of category PME shows in 2025 a net income positive of 379 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 379 472 € | 534 745 € | 277 721 € | 183 804 € | 176 095 € | 173 976 € | 178 124 € | 455 880 € |
| EBITDA | -16 993 € | -7 497 € | -1 399 € | -1 362 € | -1 355 € | -1 355 € | -1 409 € | -1 929 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SPFPL DES CANONNIERS generates positive net income of 379 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 456 k€ -> 379 k€.
-16 993 €
-16 993 €
379 472 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 89%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
12.319%
88.921%
1.262
In 2025, the debt ratio of SPFPL DES CANONNIERS (12.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SPFPL DES CANONNIERS (88.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SPFPL DES CANONNIERS (1.26) 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 12905.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12905.927
-45.207
In 2025, the liquidity ratio of SPFPL DES CANONNIERS (12905.93) 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 DES CANONNIERS (-45.2x) 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.
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: 93 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model).
0 €
0 j
93 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of SPFPL DES CANONNIERS is estimated at
1 049 100 €
(range 316 140€ - 2 159 914€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 DES CANONNIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SPFPL DES CANONNIERS is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL DES CANONNIERS generated a net profit of 379 k€ in 2025.
The headquarters of SPFPL DES CANONNIERS is located in HARLY (02100), in the department Aisne.
The tax return of SPFPL DES CANONNIERS 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 DES CANONNIERS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.