SIREN : 909664427
SPFPL VIEILLY 2 is a French company founded 4 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LYON (69006), this company of category PME shows in 2025 a revenue of 35 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 |
|---|---|---|---|
| Revenue | 35 000 € | 17 500 € | N/C |
| Net income | 62 645 € | 38 077 € | 20 066 € |
| EBITDA | 29 838 € | 1 146 € | -28 833 € |
| Net margin | 179.0% | 217.6% | N/C |
In 2025, SPFPL VIEILLY 2 achieves revenue of 35 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +100.0%. Vs 2024, growth of +100% (18 k€ -> 35 k€). After deducting consumption (0 €), gross margin stands at 35 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 85.3% of revenue. Positive scissor effect: EBITDA margin improves by +78.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 179.0% of revenue. This profit can be retained or distributed to shareholders.
35 000 €
35 000 €
29 838 €
30 371 €
62 645 €
85.3%
The debt ratio (= Financial debt / Equity x 100) stands at 591%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 179.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
590.723%
13.637%
178.986%
11.484
In 2025, the debt ratio of SPFPL VIEILLY 2 (590.72) 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 VIEILLY 2 (13.6%) 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 VIEILLY 2 (11.48) 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 207.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 41.8x. Operating income very largely covers interest expenses: high safety margin.
207.99
41.755
In 2025, the liquidity ratio of SPFPL VIEILLY 2 (207.99) 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 VIEILLY 2 (41.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 72 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). WCR is negative (-81 days): operations structurally generate cash.
-7 839 €
0 j
72 j
0 j
-81 j
Based on 170 transactions of similar company sales (all years), the value of SPFPL VIEILLY 2 is estimated at 238 924 € (range 147 039€ - 389 761€). With an EBITDA of 29 838€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (in line with sector norms). 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.
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This estimate is based on the analysis of 170 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 VIEILLY 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SPFPL VIEILLY 2 in 2025 is 35 k€.
Yes, SPFPL VIEILLY 2 generated a net profit of 63 k€ in 2025.
The headquarters of SPFPL VIEILLY 2 is located in LYON (69006), in the department Rhone.
The tax return of SPFPL VIEILLY 2 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 VIEILLY 2 operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.