SIREN : 808716047
SPFPL SYLVIE FUNTEN is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in AVION (62210), this company of category PME shows in 2025 a net income positive of 162 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 161 911 € | 78 187 € | 74 635 € | 43 311 € | 42 610 € | 41 778 € | 41 248 € | 40 471 € | 77 726 € | 73 332 € | -40 523 € |
| EBITDA | -1 487 € | -1 434 € | -1 471 € | -1 060 € | -1 065 € | -1 211 € | -1 067 € | -1 181 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SPFPL SYLVIE FUNTEN generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 487 €
-1 487 €
161 911 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 91%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
9.343%
91.41%
0.407
In 2025, the debt ratio of SPFPL SYLVIE FUNTEN (9.34) 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 SYLVIE FUNTEN (91.4%) 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 SYLVIE FUNTEN (0.41) 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 1567.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1567.708
-98.722
In 2025, the liquidity ratio of SPFPL SYLVIE FUNTEN (1567.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SPFPL SYLVIE FUNTEN (-98.7x) 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: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model).
0 €
0 j
77 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 64 566€ to 1 989 768€ 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 SYLVIE FUNTEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPL SYLVIE FUNTEN is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL SYLVIE FUNTEN generated a net profit of 162 k€ in 2025.
The headquarters of SPFPL SYLVIE FUNTEN is located in AVION (62210), in the department Pas-de-Calais.
The tax return of SPFPL SYLVIE FUNTEN 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 SYLVIE FUNTEN 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.