SIREN : 497816462
SPFPL PMLF is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in BONDUES (59910), this company of category PME shows in 2020 a revenue of 1.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 144 377 € | N/C | N/C | 1 875 335 € |
| Net income | 78 157 € | 123 091 € | 91 089 € | -16 997 € | 2 201 € | 19 795 € | 92 244 € | 83 440 € | 87 946 € |
| EBITDA | -3 023 € | -2 699 € | -3 014 € | -3 490 € | -820 € | 36 680 € | N/C | N/C | 161 786 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.7% | N/C | N/C | 4.7% |
In 2025, SPFPL PMLF generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 88 k€ -> 78 k€.
-3 023 €
-3 530 €
78 157 €
The debt ratio (= Financial debt / Equity x 100) stands at 190%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
189.963%
29.57%
21.865
In 2025, the debt ratio of SPFPL PMLF (189.96) 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 PMLF (29.6%) 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 PMLF (21.86) 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 7.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7.604
-389.282
In 2025, the liquidity ratio of SPFPL PMLF (7.60) 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 PMLF (-389.3x) 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: 179 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model).
0 €
0 j
179 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 31 167€ to 960 492€ 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 PMLF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPL PMLF in 2020 is 1.1 M€.
Yes, SPFPL PMLF generated a net profit of 78 k€ in 2025.
The headquarters of SPFPL PMLF is located in BONDUES (59910), in the department Nord.
The tax return of SPFPL PMLF 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 PMLF 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.