SIREN : 982442691
SPFPL VPA FINANCE is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in RENNES (35000), this company of category PME shows in 2025 a net income positive of 338 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 338 353 € |
| EBITDA | -1 939 € |
| Net margin | N/C |
In 2025, SPFPL VPA FINANCE generates positive net income of 338 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 939 €
-1 939 €
338 353 €
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
173.874%
36.323%
1.653
In 2025, the debt ratio of SPFPL VPA FINANCE (173.87) 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 VPA FINANCE (36.3%) 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 VPA FINANCE (1.65) 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 8024.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8024.262
-1069.727
In 2025, the liquidity ratio of SPFPL VPA FINANCE (8024.26) 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 2025, the interest coverage of SPFPL VPA FINANCE (-1069.7x) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 439 300€ to 2 531 693€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 VPA FINANCE with other companies in the same sector:
The revenue of SPFPL VPA FINANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL VPA FINANCE generated a net profit of 338 k€ in 2025.
The headquarters of SPFPL VPA FINANCE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of SPFPL VPA FINANCE 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 VPA FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.