SIREN : 810811141
SPFPL VIJEMIK is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in CARNOUX-EN-PROVENCE (13470), this company of category PME shows in 2017 a net income positive of 111 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 110 777 € |
| EBITDA | -3 375 € |
| Net margin | N/C |
In 2017, SPFPL VIJEMIK generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 375 €
-3 375 €
110 777 €
The debt ratio (= Financial debt / Equity x 100) stands at 154%. 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 60%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
153.587%
60.453%
2.458
In 2017, the debt ratio of SPFPL VIJEMIK (153.59) 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 2017, the financial autonomy of SPFPL VIJEMIK (60.5%) 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 2017, the repayment capacity of SPFPL VIJEMIK (2.46) 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 1133.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1133.617
-81.393
In 2017, the liquidity ratio of SPFPL VIJEMIK (1133.62) 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 2017, the interest coverage of SPFPL VIJEMIK (-81.4x) 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 85 transactions of similar company sales
in 2017,
the value of SPFPL VIJEMIK is estimated at
698 156 €
(range 308 447€ - 1 497 836€).
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 85 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 VIJEMIK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPL VIJEMIK is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL VIJEMIK generated a net profit of 111 k€ in 2017.
The headquarters of SPFPL VIJEMIK is located in CARNOUX-EN-PROVENCE (13470), in the department Bouches-du-Rhone.
The tax return of SPFPL VIJEMIK 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 VIJEMIK 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.