SIREN : 511937575
SPFPL LE BRAS is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in DUINGT (74410), this company of category PME shows in 2016 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 052 749 € |
| Net income | 148 795 € | 21 113 € | -662 € | 3 962 € | -948 € | 14 194 € | 229 485 € |
| EBITDA | -1 627 € | -341 € | -6 716 € | -1 513 € | -3 322 € | -8 374 € | -263 297 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 21.8% |
In 2024, SPFPL LE BRAS generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 229 k€ -> 149 k€.
-1 627 €
-1 627 €
148 795 €
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
88.534%
35.348%
-296.276
In 2024, the debt ratio of SPFPL LE BRAS (88.53) 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 LE BRAS (35.4%) 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 LE BRAS (-296.28) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.13
0.0
In 2024, the liquidity ratio of SPFPL LE BRAS (102.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SPFPL LE BRAS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 199 days. Excellent situation: suppliers finance 199 days of the operating cycle (retail model).
0 €
0 j
199 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of SPFPL LE BRAS is estimated at
217 235 €
(range 138 548€ - 1 111 269€).
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 LE BRAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPL LE BRAS in 2016 is 1.1 M€.
Yes, SPFPL LE BRAS generated a net profit of 149 k€ in 2024.
The headquarters of SPFPL LE BRAS is located in DUINGT (74410), in the department Haute-Savoie.
The tax return of SPFPL LE BRAS 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 LE BRAS 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.