Mitarbeiter: NN (None)Rechtsform: 5770Größe: PMEGründungsdatum: 2022-06-08 (3 Jahre)Status: AktivBranche: Gestion de fondsStandort: MONTREUIL (93100), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL DES MEUNIERS : revenue, balance sheet and financial ratios
SPFPL DES MEUNIERS is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in MONTREUIL (93100),
this company of category PME
shows in 2025 a net income positive of 23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SPFPL DES MEUNIERS (SIREN 915186589)
Kennzahl
2025
2024
Umsatz
N/C
N/C
Nettoergebnis
22 818 €
50 726 €
EBITDA
N/C
N/C
Nettomarge
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2025, SPFPL DES MEUNIERS generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 51 k€ -> 23 k€.
Nettoergebnis (2025)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 1225%. 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 8%. 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
1225.431%
Finanzielle Autonomie (2025)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SPFPL DES MEUNIERS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2024
2025
Verschuldungsgrad
1905.688
1225.431
Finanzielle Autonomie
4.979
7.528
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
1225.432025
2024
2025
Q1: 0.0
Méd: 11.01
Q3: 95.19
Average
In 2025, the debt ratio of SPFPL DES MEUNIERS (1225.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
7.53%2025
2024
2025
Q1: 9.37%
Méd: 52.48%
Q3: 89.45%
Average
In 2025, the financial autonomy of SPFPL DES MEUNIERS (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 1976.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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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
1976.875
Entwicklung der Liquiditätskennzahlen SPFPL DES MEUNIERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2024
2025
Liquiditätsquote
4558.417
1976.875
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
1976.882025
2024
2025
Q1: 115.9
Méd: 589.92
Q3: 4166.44
Good-15 pts über 2 Jahre
In 2025, the liquidity ratio of SPFPL DES MEUNIERS (1976.88) 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.
Positionnement de SPFPL DES MEUNIERS dans son secteur
Vergleich mit der Branche Gestion de fonds
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 29 625€ to 170 733€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
29k€58k€170k€
58 436 €Range: 29 625€ - 170 733€
NAF 5 année 2025
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Gestion de fonds)
Compare SPFPL DES MEUNIERS with other companies in the same sector:
Frequently asked questions about SPFPL DES MEUNIERS
What is the revenue of SPFPL DES MEUNIERS ?
The revenue of SPFPL DES MEUNIERS is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL DES MEUNIERS profitable?
Yes, SPFPL DES MEUNIERS generated a net profit of 23 k€ in 2025.
Where is the headquarters of SPFPL DES MEUNIERS ?
The headquarters of SPFPL DES MEUNIERS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of SPFPL DES MEUNIERS ?
The tax return of SPFPL DES MEUNIERS 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 DES MEUNIERS operate?
SPFPL DES MEUNIERS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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