SIREN : 831230164
SPFPL FERRAND is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JORIOZ (74410), this company of category PME shows in 2024 a net income positive of 196 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 196 437 € | 117 620 € | 106 868 € | 48 924 € | 46 737 € |
| EBITDA | -25 692 € | -2 982 € | -7 807 € | -30 221 € | -2 620 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, SPFPL FERRAND generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 47 k€ -> 196 k€.
-25 692 €
-25 692 €
196 437 €
The debt ratio (= Financial debt / Equity x 100) stands at 304%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
303.577%
24.764%
6.67
In 2024, the debt ratio of SPFPL FERRAND (303.58) 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 2024, the financial autonomy of SPFPL FERRAND (24.8%) 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 2024, the repayment capacity of SPFPL FERRAND (6.67) 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 28975.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28975.957
-103.499
In 2024, the liquidity ratio of SPFPL FERRAND (28975.96) 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 2024, the interest coverage of SPFPL FERRAND (-103.5x) 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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days.
0 €
0 j
12 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of SPFPL FERRAND is estimated at
286 790 €
(range 182 910€ - 1 467 082€).
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 FERRAND with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPL FERRAND is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL FERRAND generated a net profit of 196 k€ in 2024.
The headquarters of SPFPL FERRAND is located in SAINT-JORIOZ (74410), in the department Haute-Savoie.
The tax return of SPFPL FERRAND 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 FERRAND 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.