SIREN : 825067796
SPFPL GROUPE SEVAIN is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in BRON (69500), this company of category PME shows in 2023 a net income positive of 433 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 432 676 € | 502 339 € | 283 340 € | 180 265 € | 174 919 € | 290 850 € | -55 614 € |
| EBITDA | -7 626 € | -4 971 € | -5 816 € | -13 006 € | -7 319 € | -8 105 € | -47 462 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, SPFPL GROUPE SEVAIN generates positive net income of 433 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-7 626 €
-7 626 €
432 676 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
44.377%
68.793%
1.272
In 2023, the debt ratio of SPFPL GROUPE SEVAIN (44.38) 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 2023, the financial autonomy of SPFPL GROUPE SEVAIN (68.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SPFPL GROUPE SEVAIN (1.27) 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 3905.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3905.792
-22.489
In 2023, the liquidity ratio of SPFPL GROUPE SEVAIN (3905.79) 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 2023, the interest coverage of SPFPL GROUPE SEVAIN (-22.5x) 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: 482 days. Excellent situation: suppliers finance 482 days of the operating cycle (retail model).
0 €
0 j
482 j
0 j
Based on 89 transactions of similar company sales
in 2023,
the value of SPFPL GROUPE SEVAIN is estimated at
2 913 923 €
(range 1 388 160€ - 6 718 422€).
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 89 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 GROUPE SEVAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SPFPL GROUPE SEVAIN is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL GROUPE SEVAIN generated a net profit of 433 k€ in 2023.
The headquarters of SPFPL GROUPE SEVAIN is located in BRON (69500), in the department Rhone.
The tax return of SPFPL GROUPE SEVAIN 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 GROUPE SEVAIN 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.