SIREN : 908732613
SPFPL MATHIS is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in EPIERRE (73220), this company of category PME shows in 2025 a net income positive of 47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2025 | 2024 | 2023 |
|---|---|---|---|
| Ingresos | N/C | N/C | N/C |
| Resultado neto | 46 722 € | 106 378 € | -2 454 € |
| EBITDA | -2 286 € | -2 749 € | -32 182 € |
| Margen neto | N/C | N/C | N/C |
In 2025, SPFPL MATHIS generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 286 €
-2 286 €
46 722 €
The debt ratio (= Financial debt / Equity x 100) stands at 213%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
212.956%
31.914%
7.094
In 2025, the debt ratio of SPFPL MATHIS (212.96) 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 MATHIS (31.9%) 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 MATHIS (7.09) 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 21510.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21510.5
-39.764
In 2025, the liquidity ratio of SPFPL MATHIS (21510.50) 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 MATHIS (-39.8x) 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: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model).
0 €
0 j
79 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 60 661€ to 349 592€ 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 MATHIS with other companies in the same sector:
The revenue of SPFPL MATHIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL MATHIS generated a net profit of 47 k€ in 2025.
The headquarters of SPFPL MATHIS is located in EPIERRE (73220), in the department Savoie.
The tax return of SPFPL MATHIS 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 MATHIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.