SIREN : 820582369
SPFPL F.GAEREMYNCK is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in CALAIS (62100), this company of category PME shows in 2025 a revenue of 110 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 110 000 € | 110 000 € | 110 000 € | 110 000 € | 110 000 € | 165 000 € | 110 000 € | 110 000 € | 55 000 € |
| Net income | 20 228 € | 20 736 € | 23 278 € | 26 300 € | 23 025 € | 38 288 € | 30 977 € | 32 516 € | 25 479 € |
| EBITDA | 23 828 € | 24 213 € | 27 378 € | 30 939 € | 27 086 € | 45 042 € | 36 447 € | 38 274 € | 30 351 € |
| Net margin | 18.4% | 18.9% | 21.2% | 23.9% | 20.9% | 23.2% | 28.2% | 29.6% | 46.3% |
In 2025, SPFPL F.GAEREMYNCK achieves revenue of 110 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 110 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 21.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 18.4% of revenue. This profit can be retained or distributed to shareholders.
110 000 €
110 000 €
23 828 €
23 830 €
20 228 €
21.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.77%
3.029%
18.39%
0.0
In 2025, the debt ratio of SPFPL F.GAEREMYNCK (8.77) 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 F.GAEREMYNCK (3.0%) 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 F.GAEREMYNCK (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 26.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
26.159
0.13
In 2025, the liquidity ratio of SPFPL F.GAEREMYNCK (26.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SPFPL F.GAEREMYNCK (0.1x) 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: 312 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 304 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1124 days): operations structurally generate cash. Over 2016-2025, WCR increased by +51%, requiring additional financing.
-343 300 €
312 j
8 j
0 j
-1124 j
Based on 54 transactions of similar company sales
in 2025,
the value of SPFPL F.GAEREMYNCK is estimated at
44 749 €
(range 19 080€ - 76 742€).
With an EBITDA of 23 828€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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 F.GAEREMYNCK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SPFPL F.GAEREMYNCK in 2025 is 110 k€.
Yes, SPFPL F.GAEREMYNCK generated a net profit of 20 k€ in 2025.
The headquarters of SPFPL F.GAEREMYNCK is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of SPFPL F.GAEREMYNCK 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 F.GAEREMYNCK 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.