SIREN : 951300425
SPFPL 3G NOTAIRES is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in CHATEL-GUYON (63140), this company of category PME shows in 2025 a net income positive of 29 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
| Kennzahl | 2025 | 2024 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | 29 120 € | 23 137 € |
| EBITDA | -1 303 € | -5 718 € |
| Nettomarge | N/C | N/C |
In 2025, SPFPL 3G NOTAIRES generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 23 k€ -> 29 k€.
-1 303 €
-1 303 €
29 120 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
59.79%
62.491%
5.312
In 2025, the debt ratio of SPFPL 3G NOTAIRES (59.79) 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 3G NOTAIRES (62.5%) 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.
In 2025, the repayment capacity of SPFPL 3G NOTAIRES (5.31) 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 445.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
445.124
-351.266
In 2025, the liquidity ratio of SPFPL 3G NOTAIRES (445.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SPFPL 3G NOTAIRES (-351.3x) 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: 139 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model).
0 €
0 j
139 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of SPFPL 3G NOTAIRES is estimated at
80 506 €
(range 24 260€ - 165 747€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 3G NOTAIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SPFPL 3G NOTAIRES is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL 3G NOTAIRES generated a net profit of 29 k€ in 2025.
The headquarters of SPFPL 3G NOTAIRES is located in CHATEL-GUYON (63140), in the department Puy-de-Dome.
The tax return of SPFPL 3G NOTAIRES 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 3G NOTAIRES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.