SIREN : 819469594
SPFPL GUILLAUME DAUTEZAC is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in CASTRES (81100), this company of category PME shows in 2024 a revenue of 40 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 40 100 € | 2 100 € | 1 050 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 854 278 € | -172 435 € | -108 522 € | -44 345 € | -44 520 € | -44 428 € | 73 795 € | -56 878 € |
| EBITDA | -7 530 € | -153 937 € | -78 552 € | -28 179 € | -28 299 € | -28 072 € | -27 352 € | -43 952 € |
| Net margin | 2130.4% | -8211.2% | -10335.4% | N/C | N/C | N/C | N/C | N/C |
In 2024, SPFPL GUILLAUME DAUTEZAC achieves revenue of 40 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +518.0%. Vs 2023, growth of +1810% (2 k€ -> 40 k€). After deducting consumption (0 €), gross margin stands at 40 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 -8 k€, representing -18.8% of revenue. Positive scissor effect: EBITDA margin improves by +7311.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 854 k€, i.e. 2130.4% of revenue. This profit can be retained or distributed to shareholders.
40 100 €
40 100 €
-7 530 €
-31 519 €
854 278 €
-18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2190.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
114.998%
37.149%
2190.195%
1.664
92.6%
In 2024, the debt ratio of SPFPL GUILLAUME DAUTEZAC (115.00) 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 GUILLAUME DAUTEZAC (37.1%) 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 GUILLAUME DAUTEZAC (1.66) 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 12.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.15
-537.238
In 2024, the liquidity ratio of SPFPL GUILLAUME DAUTEZAC (12.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SPFPL GUILLAUME DAUTEZAC (-537.2x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-10478 days): operations structurally generate cash.
-1 167 166 €
103 j
43 j
0 j
-10478 j
Based on 54 transactions of similar company sales
in 2024,
the value of SPFPL GUILLAUME DAUTEZAC is estimated at
513 051 €
(range 326 993€ - 2 568 897€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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 GUILLAUME DAUTEZAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPL GUILLAUME DAUTEZAC in 2024 is 40 k€.
Yes, SPFPL GUILLAUME DAUTEZAC generated a net profit of 854 k€ in 2024.
The headquarters of SPFPL GUILLAUME DAUTEZAC is located in CASTRES (81100), in the department Tarn.
The tax return of SPFPL GUILLAUME DAUTEZAC 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 GUILLAUME DAUTEZAC 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.