SIREN : 497802900
SPFPL PGF is a French company founded 19 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in GRASSE (06130), this company of category PME shows in 2022 a net income positive of 188 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 188 231 € | 280 705 € | -8 217 € |
| EBITDA | -2 316 € | -1 079 € | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, SPFPL PGF generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 316 €
-2 316 €
188 231 €
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
151.519%
39.739%
7.214
In 2022, the debt ratio of SPFPL PGF (151.52) 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 2022, the financial autonomy of SPFPL PGF (39.7%) 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 2022, the repayment capacity of SPFPL PGF (7.21) 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 24534.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24534.773
-772.668
In 2022, the liquidity ratio of SPFPL PGF (24534.77) 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 2022, the interest coverage of SPFPL PGF (-772.7x) 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: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model).
0 €
0 j
65 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 416 257€ to 4 379 977€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 PGF with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SPFPL PGF is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL PGF generated a net profit of 188 k€ in 2022.
The headquarters of SPFPL PGF is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of SPFPL PGF 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 PGF operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.