SPFPL LU-BOUBOUR : revenue, balance sheet and financial ratios

SPFPL LU-BOUBOUR is a French company founded 5 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in URY (77760), this company of category PME shows in 2023 a revenue of 1.8 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

Financial history - SPFPL LU-BOUBOUR (SIREN 891248494)
Indicator 2025 2024 2023 2022
Revenue N/C N/C 1 834 208 € 1 735 187 €
Net income -33 382 € 71 977 € 85 262 € 222 744 €
EBITDA N/C N/C 107 041 € 285 181 €
Net margin N/C N/C 4.6% 12.8%

Revenue and income statement

In 2025, SPFPL LU-BOUBOUR records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-33 382 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

18.643%

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

84.286%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.0%

Solvency indicators evolution
SPFPL LU-BOUBOUR

Sector positioning

Debt ratio
18.64 2025
2023
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Good -33 pts over 3 years

In 2025, the debt ratio of SPFPL LU-BOUBOUR (18.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
84.29% 2025
2023
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Good +43 pts over 3 years

In 2025, the financial autonomy of SPFPL LU-BOUBOUR (84.3%) 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.

Repayment capacity
10.52 years 2023
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 4.47 years
Average

In 2023, the repayment capacity of SPFPL LU-BOUBOUR (10.52) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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 LU-BOUBOUR

Positioning of SPFPL LU-BOUBOUR in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare SPFPL LU-BOUBOUR with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SPFPL LU-BOUBOUR

What is the revenue of SPFPL LU-BOUBOUR ?

The revenue of SPFPL LU-BOUBOUR in 2023 is 1.8 M€.

Is SPFPL LU-BOUBOUR profitable?

SPFPL LU-BOUBOUR recorded a net loss in 2025.

Where is the headquarters of SPFPL LU-BOUBOUR ?

The headquarters of SPFPL LU-BOUBOUR is located in URY (77760), in the department Seine-et-Marne.

Where to find the tax return of SPFPL LU-BOUBOUR ?

The tax return of SPFPL LU-BOUBOUR 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 LU-BOUBOUR operate?

SPFPL LU-BOUBOUR operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.