SIREN : 894821164
SPFPL MONTECCHI is a French company founded 5 years ago, specialized in the sector Activités vétérinaires. Based in CAPBRETON (40130), this company of category PME shows in 2024 a net income positive of 15 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 15 405 € | 15 404 € | 14 771 € | 14 199 € |
| EBITDA | -1 008 € | -984 € | -984 € | -1 311 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, SPFPL MONTECCHI generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 14 k€ -> 15 k€.
-1 008 €
-1 008 €
15 405 €
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
90.481%
52.068%
3.557
In 2024, the debt ratio of SPFPL MONTECCHI (90.48) 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 MONTECCHI (52.1%) 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 MONTECCHI (3.56) 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 2532.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2532.341
-74.008
In 2024, the liquidity ratio of SPFPL MONTECCHI (2532.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SPFPL MONTECCHI (-74.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 300 days. Excellent situation: suppliers finance 300 days of the operating cycle (retail model).
0 €
0 j
300 j
0 j
Compare SPFPL MONTECCHI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of SPFPL MONTECCHI is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL MONTECCHI generated a net profit of 15 k€ in 2024.
The headquarters of SPFPL MONTECCHI is located in CAPBRETON (40130), in the department Landes.
The tax return of SPFPL MONTECCHI 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 MONTECCHI operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.