SIREN : 905277968
SPFPLAS MOUSSABAY is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in LA COURNEUVE (93120), this company of category PME shows in 2025 a net income positive of 54 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 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 53 830 € | -2 259 € | 5 109 € | -5 861 € |
| EBITDA | -3 715 € | -4 853 € | -2 396 € | -4 191 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, SPFPLAS MOUSSABAY generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 715 €
-3 715 €
53 830 €
The debt ratio (= Financial debt / Equity x 100) stands at 271%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
270.748%
26.821%
2.606
In 2025, the debt ratio of SPFPLAS MOUSSABAY (270.75) 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 SPFPLAS MOUSSABAY (26.8%) 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 SPFPLAS MOUSSABAY (2.61) 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 16932.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16932.255
-64.495
In 2025, the liquidity ratio of SPFPLAS MOUSSABAY (16932.26) 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 SPFPLAS MOUSSABAY (-64.5x) 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.
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: 87 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model).
0 €
0 j
87 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 21 466€ to 661 531€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SPFPLAS MOUSSABAY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPLAS MOUSSABAY is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPLAS MOUSSABAY generated a net profit of 54 k€ in 2025.
The headquarters of SPFPLAS MOUSSABAY is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of SPFPLAS MOUSSABAY 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).
SPFPLAS MOUSSABAY 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.