SIREN : 791519879
SPFPL PLANTIER is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in MOUGINS (06250), this company of category PME shows in 2024 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 476 281 € | N/C | N/C | N/C | N/C | 22 500 € | 1 859 753 € |
| Net income | 154 383 € | 149 918 € | 304 032 € | 179 216 € | 228 734 € | -20 410 € | -27 279 € | 170 186 € |
| EBITDA | -2 663 € | 427 071 € | -3 007 € | -3 223 € | -4 130 € | -2 997 € | -6 661 € | 190 479 € |
| Net margin | N/C | 3.3% | N/C | N/C | N/C | N/C | -121.2% | 9.2% |
In 2025, SPFPL PLANTIER generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 170 k€ -> 154 k€.
-2 663 €
-2 688 €
154 383 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
46.694%
67.596%
4.458
In 2025, the debt ratio of SPFPL PLANTIER (46.69) 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 PLANTIER (67.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SPFPL PLANTIER (4.46) 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 382.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
382.956
-160.27
In 2025, the liquidity ratio of SPFPL PLANTIER (382.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SPFPL PLANTIER (-160.3x) 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: 293 days. Excellent situation: suppliers finance 293 days of the operating cycle (retail model).
0 €
0 j
293 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 200 443€ to 1 155 155€ 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 PLANTIER with other companies in the same sector:
The revenue of SPFPL PLANTIER in 2024 is 4.5 M€.
Yes, SPFPL PLANTIER generated a net profit of 154 k€ in 2025.
The headquarters of SPFPL PLANTIER is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of SPFPL PLANTIER 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 PLANTIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.