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SPFPLARL FINANCIERE FORESIENNE : revenue, balance sheet and financial ratios

SPFPLARL FINANCIERE FORESIENNE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LA FORET-SUR-SEVRE (79380), this company of category PME shows in 2025 a net income positive of 73 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SPFPLARL FINANCIERE FORESIENNE (SIREN 822007456)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 72 537 € 35 907 € 97 467 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, SPFPLARL FINANCIERE FORESIENNE generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 97 k€ -> 73 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 537 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.324%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

76.164%

Solvency indicators evolution
SPFPLARL FINANCIERE FORESIENNE

Sector positioning

Debt ratio
30.32 2025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average

In 2025, the debt ratio of SPFPLARL FINANCIERE FORES... (30.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
76.16% 2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Good

In 2025, the financial autonomy of SPFPLARL FINANCIERE FORES... (76.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2996.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2996.929

Liquidity indicators evolution
SPFPLARL FINANCIERE FORESIENNE

Sector positioning

Liquidity ratio
2996.93 2025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Good +26 pts over 3 years

In 2025, the liquidity ratio of SPFPLARL FINANCIERE FORES... (2996.93) 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.

Positioning of SPFPLARL FINANCIERE FORESIENNE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 28 926€ to 891 426€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
28k€ 148k€ 891k€
148 978 € Range: 28 926€ - 891 426€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare SPFPLARL FINANCIERE FORESIENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SPFPLARL FINANCIERE FORESIENNE

What is the revenue of SPFPLARL FINANCIERE FORESIENNE ?

The revenue of SPFPLARL FINANCIERE FORESIENNE is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPLARL FINANCIERE FORESIENNE profitable?

Yes, SPFPLARL FINANCIERE FORESIENNE generated a net profit of 73 k€ in 2025.

Where is the headquarters of SPFPLARL FINANCIERE FORESIENNE ?

The headquarters of SPFPLARL FINANCIERE FORESIENNE is located in LA FORET-SUR-SEVRE (79380), in the department Deux-Sevres.

Where to find the tax return of SPFPLARL FINANCIERE FORESIENNE ?

The tax return of SPFPLARL FINANCIERE FORESIENNE 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).

In which sector does SPFPLARL FINANCIERE FORESIENNE operate?

SPFPLARL FINANCIERE FORESIENNE 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.