SIREN : 809522287
SPFPL VINCENT BERBON is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in PARMAIN (95620), this company of category PME shows in 2017 a net income positive of 191 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 191 181 € | -10 896 € |
| EBITDA | -4 060 € | -5 590 € |
| Net margin | N/C | N/C |
In 2017, SPFPL VINCENT BERBON generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 060 €
-4 060 €
191 181 €
The debt ratio (= Financial debt / Equity x 100) stands at 162%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
161.653%
38.133%
2.063
In 2017, the debt ratio of SPFPL VINCENT BERBON (161.65) 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 2017, the financial autonomy of SPFPL VINCENT BERBON (38.1%) 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 2017, the repayment capacity of SPFPL VINCENT BERBON (2.06) 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 2814.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2814.576
-108.966
In 2017, the liquidity ratio of SPFPL VINCENT BERBON (2814.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of SPFPL VINCENT BERBON (-109.0x) 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 112 transactions of similar company sales in 2017, the value of SPFPL VINCENT BERBON is estimated at 1 041 574 € (range 310 464€ - 2 618 379€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 112 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 VINCENT BERBON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SPFPL VINCENT BERBON is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL VINCENT BERBON generated a net profit of 191 k€ in 2017.
The headquarters of SPFPL VINCENT BERBON is located in PARMAIN (95620), in the department Val-d'Oise.
The tax return of SPFPL VINCENT BERBON 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 VINCENT BERBON 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.