SIREN : 822618369
SPFPL PHILIPPE MARCHIONI is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in BRIANCON (05100), this company of category PME shows in 2019 a revenue of 100 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 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 100 500 € | 27 000 € | N/C |
| Net income | 120 828 € | -76 203 € | 45 269 € | 7 334 € | -74 € |
| EBITDA | -43 363 € | -107 243 € | 14 366 € | -55 419 € | -74 € |
| Net margin | N/C | N/C | 45.0% | 27.2% | N/C |
In 2022, SPFPL PHILIPPE MARCHIONI generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-43 363 €
-43 509 €
120 828 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 86%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
14.595%
86.456%
0.739
In 2022, the debt ratio of SPFPL PHILIPPE MARCHIONI (14.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SPFPL PHILIPPE MARCHIONI (86.5%) 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 2022, the repayment capacity of SPFPL PHILIPPE MARCHIONI (0.74) 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 2655.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2655.087
-1.042
In 2022, the liquidity ratio of SPFPL PHILIPPE MARCHIONI (2655.09) 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 PHILIPPE MARCHIONI (-1.0x) 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: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model).
0 €
0 j
52 j
0 j
Based on 107 transactions of similar company sales in 2022, the value of SPFPL PHILIPPE MARCHIONI is estimated at 733 479 € (range 472 451€ - 1 244 398€). 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 107 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 PHILIPPE MARCHIONI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SPFPL PHILIPPE MARCHIONI in 2019 is 100 k€.
Yes, SPFPL PHILIPPE MARCHIONI generated a net profit of 121 k€ in 2022.
The headquarters of SPFPL PHILIPPE MARCHIONI is located in BRIANCON (05100), in the department Hautes-Alpes.
The tax return of SPFPL PHILIPPE MARCHIONI 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 PHILIPPE MARCHIONI 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.