Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-07-04 (9 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: TOURRETTES (83440), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL HOLDING TOURRETTANE : revenue, balance sheet and financial ratios
SPFPL HOLDING TOURRETTANE is a French company
founded 9 years ago,
specialized in the sector Activités des sociétés holding.
Based in TOURRETTES (83440),
this company of category PME
shows in 2025 a net income positive of 157 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL HOLDING TOURRETTANE (SIREN 821377108)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
156 858 €
100 187 €
69 974 €
25 717 €
66 749 €
66 029 €
60 043 €
171 304 €
-36 784 €
-1 848 €
EBITDA
-5 871 €
-5 614 €
-5 777 €
-5 426 €
-5 447 €
-5 520 €
-5 436 €
-5 551 €
-30 192 €
-1 848 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2025 erzielt SPFPL HOLDING TOURRETTANE ein positives Nettoergebnis von 157 k€.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-5 871 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-5 870 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
156 858 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 120%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 45%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Die Schuldenrückzahlungskapazität zeigt, dass es 5.6 Jahre Cashflow braucht. Diese Kennzahl bleibt innerhalb der üblichen Bankstandards.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
119.718%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
44.805%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
8464.181
-8284.594
902.499
603.469
438.39
329.225
294.586
244.895
179.224
119.718
Financial autonomy
1.165
-1.197
9.887
14.184
18.535
22.932
24.709
28.931
35.745
44.805
Repayment capacity
-373.377
-58.999
8.034
19.849
17.731
16.533
45.987
16.557
10.277
5.587
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
119.722025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average
Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von SPFPL HOLDING TOURRETTANE (119.72). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
44.8%2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average+6 pts over 3 years
Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von SPFPL HOLDING TOURRETTANE (44.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
5.59 ans2025
2023
2024
2025
Q1: 0.0 ans
Med: 0.19 ans
Q3: 2.98 ans
Average
Im Jahr 2025 liegt über dem Median der Branche das rückzahlungsfähigkeit von SPFPL HOLDING TOURRETTANE (5.6 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 172.66. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
172.656
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
37878.788
161.821
205.378
683.647
1447.164
248.287
121.101
1450.097
630.447
172.656
Interest coverage
0.0
-53.249
-246.784
-237.417
-205.181
-190.6
-253.096
-627.661
-711.133
-518.617
Sector positioning
Liquiditätsquote
172.662025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Average-32 pts over 3 years
Im Jahr 2025 liegt unter dem Median der Branche das liquiditätsquote von SPFPL HOLDING TOURRETTANE (172.66). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
-518.62x2025
2023
2024
2025
Q1: -62.1x
Med: 0.0x
Q3: 0.0x
Average
Im Jahr 2025 liegt unter dem Median der Branche das zinsdeckung von SPFPL HOLDING TOURRETTANE (-518.6x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 161 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 161 Tage des Betriebszyklus.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
161 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SPFPL HOLDING TOURRETTANE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
300
46
233
199
186
233
234
188
165
161
Positioning of SPFPL HOLDING TOURRETTANE in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 62 551€ to 1 927 670€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
62k€322k€1927k€
322 159 €Range: 62 551€ - 1 927 670€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare SPFPL HOLDING TOURRETTANE with other companies in the same sector:
Frequently asked questions about SPFPL HOLDING TOURRETTANE
What is the revenue of SPFPL HOLDING TOURRETTANE ?
The revenue of SPFPL HOLDING TOURRETTANE is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL HOLDING TOURRETTANE profitable?
Yes, SPFPL HOLDING TOURRETTANE generated a net profit of 157 k€ in 2025.
Where is the headquarters of SPFPL HOLDING TOURRETTANE ?
The headquarters of SPFPL HOLDING TOURRETTANE is located in TOURRETTES (83440), in the department Var.
Where to find the tax return of SPFPL HOLDING TOURRETTANE ?
The tax return of SPFPL HOLDING TOURRETTANE 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).
In which sector does SPFPL HOLDING TOURRETTANE operate?
SPFPL HOLDING TOURRETTANE 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.
Item evolution
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