SIREN : 952265007
SPFPL PAUL DANGLES is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in TOULOUSE (31400), this company of category PME shows in 2025 a net income positive of 27 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 26 539 € |
| EBITDA | -3 292 € |
| Net margin | N/C |
In 2025, SPFPL PAUL DANGLES generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 292 €
-3 292 €
26 539 €
The debt ratio (= Financial debt / Equity x 100) stands at -3276%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 154.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-3275.841%
-3.149%
154.005
In 2025, the debt ratio of SPFPL PAUL DANGLES (-3275.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SPFPL PAUL DANGLES (-3.1%) 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 2025, the repayment capacity of SPFPL PAUL DANGLES (154.00) 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 607.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
607.944
-3544.957
In 2025, the liquidity ratio of SPFPL PAUL DANGLES (607.94) 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 2025, the interest coverage of SPFPL PAUL DANGLES (-3545.0x) 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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days.
0 €
0 j
20 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 34 456€ to 198 575€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PAUL DANGLES with other companies in the same sector:
The revenue of SPFPL PAUL DANGLES is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL PAUL DANGLES generated a net profit of 27 k€ in 2025.
The headquarters of SPFPL PAUL DANGLES is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of SPFPL PAUL DANGLES 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 PAUL DANGLES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.