SIREN : 980426779
SPFPL TRO-VAT is a French company founded 2 years ago, specialized in the sector Activités des sociétés holding. Based in GUILLIGOMARC'H (29300), this company of category PME shows in 2024 a net income positive of 90 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 89 743 € |
| EBITDA | -13 709 € |
| Net margin | N/C |
In 2024, SPFPL TRO-VAT generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-13 709 €
-13 709 €
89 743 €
The debt ratio (= Financial debt / Equity x 100) stands at 585%. 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 83%. 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 17.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
584.652%
83.457%
17.932
In 2024, the debt ratio of SPFPL TRO-VAT (584.65) 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 2024, the financial autonomy of SPFPL TRO-VAT (83.5%) 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 2024, the repayment capacity of SPFPL TRO-VAT (17.93) 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 384.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
384.891
-413.991
In 2024, the liquidity ratio of SPFPL TRO-VAT (384.89) 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 2024, the interest coverage of SPFPL TRO-VAT (-414.0x) 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 54 transactions of similar company sales
in 2024,
the value of SPFPL TRO-VAT is estimated at
131 021 €
(range 83 563€ - 670 242€).
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 TRO-VAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPL TRO-VAT is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL TRO-VAT generated a net profit of 90 k€ in 2024.
The headquarters of SPFPL TRO-VAT is located in GUILLIGOMARC'H (29300), in the department Finistere.
The tax return of SPFPL TRO-VAT 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 TRO-VAT 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.