SIREN : 844634865
SPFPL LIONEL RAFFIN is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in CANEJAN (33610), this company of category PME shows in 2025 a revenue of 394 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 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 394 481 € | 278 583 € | 249 684 € | 249 000 € | 160 375 € | 33 008 € | 33 000 € |
| Net income | 117 504 € | 34 500 € | 59 663 € | 124 715 € | 89 598 € | 68 675 € | 64 219 € |
| EBITDA | 178 269 € | 177 724 € | 104 307 € | 100 868 € | 48 064 € | 20 441 € | 10 747 € |
| Net margin | 29.8% | 12.4% | 23.9% | 50.1% | 55.9% | 208.1% | 194.6% |
In 2025, SPFPL LIONEL RAFFIN achieves revenue of 394 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +51.2%. Vs 2024, growth of +42% (279 k€ -> 394 k€). After deducting consumption (0 €), gross margin stands at 394 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 178 k€, representing 45.2% of revenue. Warning negative scissor effect: despite revenue change (+42%), EBITDA varies by +0%, reducing margin by 18.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 29.8% of revenue. This profit can be retained or distributed to shareholders.
394 481 €
394 481 €
178 269 €
151 393 €
117 504 €
45.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 83%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 36.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.07%
82.593%
36.118%
4.63
65.8%
In 2025, the debt ratio of SPFPL LIONEL RAFFIN (15.07) 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 LIONEL RAFFIN (82.6%) 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 2025, the repayment capacity of SPFPL LIONEL RAFFIN (4.63) 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 51.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.
51.755
2.957
In 2025, the liquidity ratio of SPFPL LIONEL RAFFIN (51.76) 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 2025, the interest coverage of SPFPL LIONEL RAFFIN (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). WCR is negative (-192 days): operations structurally generate cash. Notable WCR improvement over the period (-1893%), freeing up cash.
-210 081 €
21 j
134 j
0 j
-192 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 134 655€ to 873 999€ 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 LIONEL RAFFIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPL LIONEL RAFFIN in 2025 is 394 k€.
Yes, SPFPL LIONEL RAFFIN generated a net profit of 118 k€ in 2025.
The headquarters of SPFPL LIONEL RAFFIN is located in CANEJAN (33610), in the department Gironde.
The tax return of SPFPL LIONEL RAFFIN 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 LIONEL RAFFIN 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.