SIREN : 523814473
SPFPL NOUVEAU SOUFFLE is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in BREUILLET (17920), this company of category PME shows in 2024 a revenue of 54 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 53 800 € | 59 880 € | 86 000 € | 51 000 € | 35 585 € | 122 454 € |
| Net income | 234 187 € | 60 765 € | 76 229 € | 59 799 € | 61 214 € | -1 958 € |
| EBITDA | 47 413 € | 20 784 € | 43 736 € | 30 258 € | 29 291 € | 19 860 € |
| Net margin | 435.3% | 101.5% | 88.6% | 117.3% | 172.0% | -1.6% |
In 2024, SPFPL NOUVEAU SOUFFLE achieves revenue of 54 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.8%). Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 54 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 47 k€, representing 88.1% of revenue. Positive scissor effect: EBITDA margin improves by +53.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 234 k€, i.e. 435.3% of revenue. This profit can be retained or distributed to shareholders.
53 800 €
53 800 €
47 413 €
47 414 €
234 187 €
88.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 140.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.096%
95.725%
140.381%
0.815
In 2024, the debt ratio of SPFPL NOUVEAU SOUFFLE (3.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SPFPL NOUVEAU SOUFFLE (95.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SPFPL NOUVEAU SOUFFLE (0.81) 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 2163.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2163.388
0.0
In 2024, the liquidity ratio of SPFPL NOUVEAU SOUFFLE (2163.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SPFPL NOUVEAU SOUFFLE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 535 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. The gap of 432 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3705 days of revenue, i.e. 554 k€ to permanently finance. Over 2016-2024, WCR increased by +644%, requiring additional financing.
553 690 €
535 j
103 j
0 j
3705 j
Based on 103 transactions of similar company sales in 2024, the value of SPFPL NOUVEAU SOUFFLE is estimated at 570 695 € (range 176 345€ - 1 408 750€). With an EBITDA of 47 413€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 NOUVEAU SOUFFLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SPFPL NOUVEAU SOUFFLE in 2024 is 54 k€.
Yes, SPFPL NOUVEAU SOUFFLE generated a net profit of 234 k€ in 2024.
The headquarters of SPFPL NOUVEAU SOUFFLE is located in BREUILLET (17920), in the department Charente-Maritime.
The tax return of SPFPL NOUVEAU SOUFFLE 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 NOUVEAU SOUFFLE 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.