SIREN : 791575210
SPFPL MASSE-SOULARD is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in LA ROCHELLE (17000), this company of category PME shows in 2019 a net income positive of 89 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 89 313 € | 106 144 € | 75 809 € |
| EBITDA | -3 240 € | -6 995 € | -1 824 € |
| Net margin | N/C | N/C | N/C |
In 2019, SPFPL MASSE-SOULARD generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 76 k€ -> 89 k€.
-3 240 €
-3 240 €
89 313 €
The debt ratio (= Financial debt / Equity x 100) stands at 307%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
307.284%
24.159%
10.228
In 2019, the debt ratio of SPFPL MASSE-SOULARD (307.28) 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 2019, the financial autonomy of SPFPL MASSE-SOULARD (24.2%) 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 2019, the repayment capacity of SPFPL MASSE-SOULARD (10.23) 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 17.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.717
-300.741
In 2019, the liquidity ratio of SPFPL MASSE-SOULARD (17.72) 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 2019, the interest coverage of SPFPL MASSE-SOULARD (-300.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 111 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model).
0 €
0 j
111 j
0 j
Based on 72 transactions of similar company sales
in 2019,
the value of SPFPL MASSE-SOULARD is estimated at
678 594 €
(range 117 584€ - 1 404 011€).
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 72 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 MASSE-SOULARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPL MASSE-SOULARD is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL MASSE-SOULARD generated a net profit of 89 k€ in 2019.
The headquarters of SPFPL MASSE-SOULARD is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of SPFPL MASSE-SOULARD 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 MASSE-SOULARD 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.