Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SPFPL DE NOTAIRES THEMIS : revenue, balance sheet and financial ratios

SPFPL DE NOTAIRES THEMIS is a French company founded 4 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in GRENOBLE (38000), this company of category PME shows in 2025 a net income positive of 34 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

Historique financier - SPFPL DE NOTAIRES THEMIS (SIREN 901985291)
Kennzahl 2025 2022
Umsatz N/C N/C
Nettoergebnis 34 439 € 1 €
EBITDA N/C -5 275 €
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, SPFPL DE NOTAIRES THEMIS generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 1 € -> 34 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

34 439 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 593%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

592.85%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

14.396%

Entwicklung der Solvenzkennzahlen
SPFPL DE NOTAIRES THEMIS

Positionnement sectoriel

Debt ratio
592.85 2025
2022
2025
Q1: 0.14
Méd: 27.24
Q3: 146.28
Watch

In 2025, the debt ratio of SPFPL DE NOTAIRES THEMIS (592.85) 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.

Financial autonomy
14.4% 2025
2022
2025
Q1: 17.38%
Méd: 54.75%
Q3: 87.41%
Average

In 2025, the financial autonomy of SPFPL DE NOTAIRES THEMIS (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-61.67 years 2022
2022
Q1: -0.0 years
Méd: 0.04 years
Q3: 3.93 years
Excellent

In 2022, the repayment capacity of SPFPL DE NOTAIRES THEMIS (-61.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 5495.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

5495.216

Entwicklung der Liquiditätskennzahlen
SPFPL DE NOTAIRES THEMIS

Positionnement sectoriel

Liquidity ratio
5495.22 2025
2025
Q1: 159.67
Méd: 1116.63
Q3: 6512.12
Good

In 2025, the liquidity ratio of SPFPL DE NOTAIRES THEMIS (5495.22) 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.

Interest coverage
-41.44x 2022
2022
Q1: -75.2x
Méd: -1.06x
Q3: 0.0x
Average

In 2022, the interest coverage of SPFPL DE NOTAIRES THEMIS (-41.4x) 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.

Positionnement de SPFPL DE NOTAIRES THEMIS dans son secteur

Vergleich mit der Branche Fonds de placement et entités financières similaires

Bewertungsschätzung

Based on 170 transactions of similar company sales (all years), the value of SPFPL DE NOTAIRES THEMIS is estimated at 357 022 € (range 221 301€ - 555 282€). 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.

Estimated enterprise value 2025
170 transactions
221k€ 357k€ 555k€
357 022 € Range: 221 301€ - 555 282€
NAF 5 all-time

Valuation method used

Net Income Multiple
34 439 € × 10.4x = 357 022 €
Range: 221 302€ - 555 282€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

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.

  • 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 (Fonds de placement et entités financières similaires)

Compare SPFPL DE NOTAIRES THEMIS with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SPFPL DE NOTAIRES THEMIS

What is the revenue of SPFPL DE NOTAIRES THEMIS ?

The revenue of SPFPL DE NOTAIRES THEMIS is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL DE NOTAIRES THEMIS profitable?

Yes, SPFPL DE NOTAIRES THEMIS generated a net profit of 34 k€ in 2025.

Where is the headquarters of SPFPL DE NOTAIRES THEMIS ?

The headquarters of SPFPL DE NOTAIRES THEMIS is located in GRENOBLE (38000), in the department Isere.

Where to find the tax return of SPFPL DE NOTAIRES THEMIS ?

The tax return of SPFPL DE NOTAIRES THEMIS 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 SPFPL DE NOTAIRES THEMIS operate?

SPFPL DE NOTAIRES THEMIS 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.