SIREN : 894750470
SPFPL ROSES is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in HERRLISHEIM-PRES-COLMAR (68420), this company of category PME shows in 2023 a net income positive of 23 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 23 418 € | 368 936 € | 247 € |
| EBITDA | -4 707 € | -1 759 € | -9 753 € |
| Net margin | N/C | N/C | N/C |
In 2023, SPFPL ROSES generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 247 € -> 23 k€.
-4 707 €
-4 707 €
23 418 €
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 16.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
97.629%
50.6%
16.784
In 2023, the debt ratio of SPFPL ROSES (97.63) 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 2023, the financial autonomy of SPFPL ROSES (50.6%) 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 2023, the repayment capacity of SPFPL ROSES (16.78) 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.
-561.653
In 2023, the interest coverage of SPFPL ROSES (-561.6x) 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.
Based on 77 transactions of similar company sales
in 2023,
the value of SPFPL ROSES is estimated at
149 794 €
(range 64 406€ - 280 334€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 ROSES with other companies in the same sector:
The revenue of SPFPL ROSES is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL ROSES generated a net profit of 23 k€ in 2023.
The headquarters of SPFPL ROSES is located in HERRLISHEIM-PRES-COLMAR (68420), in the department Haut-Rhin.
The tax return of SPFPL ROSES 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 ROSES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.