SIREN : 835112319
SPFPL ROY is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in DIJON (21000), this company of category PME shows in 2020 a net income positive of 118 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 117 733 € | 71 464 € |
| EBITDA | N/C | -1 232 € | -1 510 € |
| Net margin | N/C | N/C | N/C |
In 2021, SPFPL ROY records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 71 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
66.711%
39.938%
In 2021, the debt ratio of SPFPL ROY (66.71) 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 2021, the financial autonomy of SPFPL ROY (39.9%) 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 2020, the repayment capacity of SPFPL ROY (1.94) 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 214.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.928
In 2021, the liquidity ratio of SPFPL ROY (214.93) 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 2020, the interest coverage of SPFPL ROY (-10.3x) 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.
Compare SPFPL ROY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPL ROY is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL ROY generated a net profit of 118 k€ in 2020.
The headquarters of SPFPL ROY is located in DIJON (21000), in the department Cote-d'Or.
The tax return of SPFPL ROY 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 ROY 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.