SIREN : 981795677
SPFPL MICAS is a French company founded 2 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in POMPIGNAC (33370), this company of category PME shows in 2025 a net income positive of 8 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
| Indicador | 2025 | 2024 |
|---|---|---|
| Ingresos | N/C | N/C |
| Resultado neto | 7 796 € | -7 657 € |
| EBITDA | -3 949 € | -2 140 € |
| Margen neto | N/C | N/C |
In 2025, SPFPL MICAS generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 949 €
-3 949 €
7 796 €
The debt ratio (= Financial debt / Equity x 100) stands at 8260%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 38.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
8259.735%
1.193%
38.712
In 2025, the debt ratio of SPFPL MICAS (8259.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SPFPL MICAS (1.2%) 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 MICAS (38.71) 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 3827.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3827.041
-337.756
In 2025, the liquidity ratio of SPFPL MICAS (3827.04) 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.
In 2025, the interest coverage of SPFPL MICAS (-337.8x) 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: 101 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model).
0 €
0 j
101 j
0 j
Based on 170 transactions of similar company sales (all years), the value of SPFPL MICAS is estimated at 80 819 € (range 50 096€ - 125 699€). 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 170 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 MICAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SPFPL MICAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL MICAS generated a net profit of 8 k€ in 2025.
The headquarters of SPFPL MICAS is located in POMPIGNAC (33370), in the department Gironde.
The tax return of SPFPL MICAS 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 MICAS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.