SIREN : 812373116
SPFPL FLORENCE BUSTIN is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in ANZIN (59410), this company of category PME shows in 2024 a net income positive of 9 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 9 182 € | 9 228 € | 9 364 € | 14 249 € |
| EBITDA | -1 197 € | -1 144 € | -983 € | -1 073 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, SPFPL FLORENCE BUSTIN generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 14 k€ -> 9 k€.
-1 197 €
-1 197 €
9 182 €
The debt ratio (= Financial debt / Equity x 100) stands at 390%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 49.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
389.738%
20.309%
49.009
In 2024, the debt ratio of SPFPL FLORENCE BUSTIN (389.74) 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 FLORENCE BUSTIN (20.3%) 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 FLORENCE BUSTIN (49.01) 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 3681.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3681.904
0.0
In 2024, the liquidity ratio of SPFPL FLORENCE BUSTIN (3681.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SPFPL FLORENCE BUSTIN (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: 250 days. Excellent situation: suppliers finance 250 days of the operating cycle (retail model).
0 €
0 j
250 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of SPFPL FLORENCE BUSTIN is estimated at
13 405 €
(range 8 549€ - 68 575€).
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 FLORENCE BUSTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPL FLORENCE BUSTIN is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL FLORENCE BUSTIN generated a net profit of 9 k€ in 2024.
The headquarters of SPFPL FLORENCE BUSTIN is located in ANZIN (59410), in the department Nord.
The tax return of SPFPL FLORENCE BUSTIN 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 FLORENCE BUSTIN 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.