SIREN : 792230963
SPFPL NOYON VERONIQUE is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in LOCMARIA (56360), this company of category PME shows in 2024 a net income positive of 74 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 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 73 737 € | 5 364 € | 357 964 € | 105 280 € |
| EBITDA | -2 418 € | -7 632 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, SPFPL NOYON VERONIQUE generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 105 k€ -> 74 k€.
-2 418 €
-2 418 €
73 737 €
The debt ratio (= Financial debt / Equity x 100) stands at 163%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
162.684%
38.039%
13.654
In 2024, the debt ratio of SPFPL NOYON VERONIQUE (162.68) 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 NOYON VERONIQUE (38.0%) 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 NOYON VERONIQUE (13.65) 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 8249.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8249.541
-1531.266
In 2024, the liquidity ratio of SPFPL NOYON VERONIQUE (8249.54) 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 NOYON VERONIQUE (-1531.3x) 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: 162 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model).
0 €
0 j
162 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of SPFPL NOYON VERONIQUE is estimated at 701 085 € (range 240 726€ - 1 887 803€). 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.
Only this financial indicator is available for this company.
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 NOYON VERONIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SPFPL NOYON VERONIQUE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL NOYON VERONIQUE generated a net profit of 74 k€ in 2024.
The headquarters of SPFPL NOYON VERONIQUE is located in LOCMARIA (56360), in the department Morbihan.
The tax return of SPFPL NOYON VERONIQUE 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 NOYON VERONIQUE 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.