SIREN : 824208276
SPFPL OLIVIER AGEL is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PUJOLS (47300), this company of category PME shows in 2025 a revenue of 47 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 616 € | 47 871 € | 21 436 € | 42 497 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 64 591 € | 193 161 € | 730 710 € | 153 124 € | 44 911 € | 47 327 € | 39 054 € | 22 712 € | 21 592 € |
| EBITDA | -8 759 € | -7 423 € | -8 555 € | 33 023 € | -1 505 € | -1 313 € | -1 447 € | -1 687 € | -2 735 € |
| Net margin | 138.6% | 403.5% | 3408.8% | 360.3% | N/C | N/C | N/C | N/C | N/C |
In 2025, SPFPL OLIVIER AGEL achieves revenue of 47 k€. Revenue is growing positively over 9 years (CAGR: +3.1%). Slight decline of -3% vs 2024. After deducting consumption (0 €), gross margin stands at 47 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 -9 k€, representing -18.8% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -18%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 138.6% of revenue. This profit can be retained or distributed to shareholders.
46 616 €
46 616 €
-8 759 €
-9 370 €
64 591 €
-18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 26.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 142.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.748%
47.597%
142.387%
26.031
In 2025, the debt ratio of SPFPL OLIVIER AGEL (109.75) 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 2025, the financial autonomy of SPFPL OLIVIER AGEL (47.6%) 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 2025, the repayment capacity of SPFPL OLIVIER AGEL (26.03) 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 9452.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9452.693
-177.612
In 2025, the liquidity ratio of SPFPL OLIVIER AGEL (9452.69) 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 2025, the interest coverage of SPFPL OLIVIER AGEL (-177.6x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 86 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 3186 days of revenue, i.e. 413 k€ to permanently finance.
412 526 €
92 j
6 j
0 j
3186 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 24 000€ to 352 534€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 OLIVIER AGEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPL OLIVIER AGEL in 2025 is 47 k€.
Yes, SPFPL OLIVIER AGEL generated a net profit of 65 k€ in 2025.
The headquarters of SPFPL OLIVIER AGEL is located in PUJOLS (47300), in the department Lot-et-Garonne.
The tax return of SPFPL OLIVIER AGEL 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 OLIVIER AGEL 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.