SIREN : 809489255
SPFPL SOPHIE VERMES is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in LILLE (59000), this company of category PME shows in 2025 a net income positive of 34 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 34 022 € | -20 321 € | -25 763 € | -726 € | -1 253 € | -1 395 € | -1 498 € | -1 258 € | -1 600 € |
| EBITDA | -2 743 € | -1 935 € | -21 594 € | -726 € | -1 253 € | -1 395 € | -1 498 € | -1 258 € | -1 600 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SPFPL SOPHIE VERMES generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 743 €
-2 743 €
34 022 €
The debt ratio (= Financial debt / Equity x 100) stands at 5031%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
5031.038%
1.805%
18.643
In 2025, the debt ratio of SPFPL SOPHIE VERMES (5031.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SPFPL SOPHIE VERMES (1.8%) 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 SOPHIE VERMES (18.64) 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 227.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.421
-476.085
In 2025, the liquidity ratio of SPFPL SOPHIE VERMES (227.42) 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 SOPHIE VERMES (-476.1x) 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: 165 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model).
0 €
0 j
165 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of SPFPL SOPHIE VERMES is estimated at
94 058 €
(range 28 343€ - 193 649€).
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 54 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 SOPHIE VERMES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SPFPL SOPHIE VERMES is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL SOPHIE VERMES generated a net profit of 34 k€ in 2025.
The headquarters of SPFPL SOPHIE VERMES is located in LILLE (59000), in the department Nord.
The tax return of SPFPL SOPHIE VERMES 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 SOPHIE VERMES 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.