SIREN : 888809431
SPFPL GUIBERT is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in BASSE-TERRE (97100), this company of category PME shows in 2025 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1 769 € | N/C | N/C | N/C | N/C |
| Net income | -144 693 € | 160 508 € | 92 610 € | 225 029 € | 51 916 € |
| EBITDA | -2 017 € | -3 806 € | -1 971 € | -3 910 € | -3 478 € |
| Net margin | -8179.4% | N/C | N/C | N/C | N/C |
In 2025, SPFPL GUIBERT achieves revenue of 2 k€. After deducting consumption (0 €), gross margin stands at 2 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 -2 k€, representing -114.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -145 k€ (-8179.4% of revenue), which will impact equity.
1 769 €
1 769 €
-2 017 €
-2 017 €
-144 693 €
-114.0%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 66.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 184.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.607%
58.237%
184.568%
66.037
In 2025, the debt ratio of SPFPL GUIBERT (70.61) 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 GUIBERT (58.2%) 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 GUIBERT (66.04) 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 15523.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15523.927
-59.643
In 2025, the liquidity ratio of SPFPL GUIBERT (15523.93) 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 2025, the interest coverage of SPFPL GUIBERT (-59.6x) 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: 268 days. Excellent situation: suppliers finance 268 days of the operating cycle (retail model). Overall, WCR represents 35833 days of revenue, i.e. 176 k€ to permanently finance.
176 077 €
0 j
268 j
0 j
35833 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 866€ to 2 215€ 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 GUIBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPL GUIBERT in 2025 is 2 k€.
SPFPL GUIBERT recorded a net loss in 2025.
The headquarters of SPFPL GUIBERT is located in BASSE-TERRE (97100), in the department Guadeloupe.
The tax return of SPFPL GUIBERT 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 GUIBERT 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.