SIREN : 984370346
SPFPL GIL-GARCIA is a French company founded 2 years ago, specialized in the sector Activités des sociétés holding. Based in TOURBES (34120), this company of category PME shows in 2025 a net income positive of 71 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 |
|---|---|
| Revenue | N/C |
| Net income | 71 495 € |
| EBITDA | -173 313 € |
| Net margin | N/C |
In 2025, SPFPL GIL-GARCIA generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-173 313 €
-173 313 €
71 495 €
The debt ratio (= Financial debt / Equity x 100) stands at 2818%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
2818.305%
3.397%
32.125
In 2025, the debt ratio of SPFPL GIL-GARCIA (2818.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SPFPL GIL-GARCIA (3.4%) 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 GIL-GARCIA (32.12) 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 1703.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1703.625
-45.011
In 2025, the liquidity ratio of SPFPL GIL-GARCIA (1703.62) 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 2025, the interest coverage of SPFPL GIL-GARCIA (-45.0x) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 28 510€ to 878 621€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SPFPL GIL-GARCIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPL GIL-GARCIA is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL GIL-GARCIA generated a net profit of 71 k€ in 2025.
The headquarters of SPFPL GIL-GARCIA is located in TOURBES (34120), in the department Herault.
The tax return of SPFPL GIL-GARCIA 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 GIL-GARCIA 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.