SIREN : 892768672
SPFPL GILLES MORTREAU is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in VERNANTES (49390), this company of category PME shows in 2025 a net income positive of 29 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 |
|---|---|
| Revenue | N/C |
| Net income | 28 726 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, SPFPL GILLES MORTREAU generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
28 726 €
The debt ratio (= Financial debt / Equity x 100) stands at 291%. 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.
291.311%
25.461%
In 2025, the debt ratio of SPFPL GILLES MORTREAU (291.31) 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 2025, the financial autonomy of SPFPL GILLES MORTREAU (25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 2652.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2652.667
In 2025, the liquidity ratio of SPFPL GILLES MORTREAU (2652.67) 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.
Based on 54 transactions of similar company sales
in 2025,
the value of SPFPL GILLES MORTREAU is estimated at
79 416 €
(range 23 931€ - 163 505€).
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 GILLES MORTREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SPFPL GILLES MORTREAU is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL GILLES MORTREAU generated a net profit of 29 k€ in 2025.
The headquarters of SPFPL GILLES MORTREAU is located in VERNANTES (49390), in the department Maine-et-Loire.
The tax return of SPFPL GILLES MORTREAU 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 GILLES MORTREAU 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.