SIREN : 827677360
SPFPL LOTTE MARION is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in BEAUREPAIRE (38270), this company of category PME shows in 2025 a net income positive of 99 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 99 285 € | 61 957 € | 47 936 € | 53 786 € | 39 669 € | 46 756 € |
| EBITDA | N/C | -1 402 € | -1 309 € | -1 298 € | -322 € | -4 053 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SPFPL LOTTE MARION generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 47 k€ -> 99 k€.
99 285 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
77.238%
56.421%
In 2025, the debt ratio of SPFPL LOTTE MARION (77.24) 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 LOTTE MARION (56.4%) 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 LOTTE MARION (0.27) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2025,
the value of SPFPL LOTTE MARION is estimated at
274 486 €
(range 82 714€ - 565 119€).
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 LOTTE MARION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SPFPL LOTTE MARION is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL LOTTE MARION generated a net profit of 99 k€ in 2025.
The headquarters of SPFPL LOTTE MARION is located in BEAUREPAIRE (38270), in the department Isere.
The tax return of SPFPL LOTTE MARION 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 LOTTE MARION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.