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

SPFPL DU DR TY VALLEE : revenue, balance sheet and financial ratios

SPFPL DU DR TY VALLEE is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-DENIS (93200), this company of category PME shows in 2022 a net income positive of 57 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 DU DR TY VALLEE (SIREN 843957275)
Kennzahl 2022 2021 2020 2019
Umsatz N/C N/C N/C N/C
Nettoergebnis 56 859 € -42 277 € -2 670 € -3 110 €
EBITDA -965 € -963 € -982 € -1 609 €
Nettomarge N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2022, SPFPL DU DR TY VALLEE generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2022) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-965 €

EBIT (2022) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-2 007 €

Nettoergebnis (2022) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

56 859 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 1368%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

1367.996%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

6.812%

Rückzahlungsfähigkeit (2022) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-87.698

Entwicklung der Solvenzkennzahlen
SPFPL DU DR TY VALLEE

Positionnement sectoriel

Debt ratio
1368.0 2022
2020
2021
2022
Q1: 0.1
Méd: 13.78
Q3: 79.91
Average +50 pts über 3 Jahre

In 2022, the debt ratio of SPFPL DU DR TY VALLEE (1368.00) 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
6.81% 2022
2020
2021
2022
Q1: 21.11%
Méd: 62.06%
Q3: 90.2%
Average

In 2022, the financial autonomy of SPFPL DU DR TY VALLEE (6.8%) 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
-87.7 years 2022
2020
2021
2022
Q1: 0.0 years
Méd: 0.1 years
Q3: 3.28 years
Excellent

In 2022, the repayment capacity of SPFPL DU DR TY VALLEE (-87.70) 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

Zinsdeckung (2022) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-58.549

Entwicklung der Liquiditätskennzahlen
SPFPL DU DR TY VALLEE

Positionnement sectoriel

Interest coverage
-58.55x 2022
2020
2021
2022
Q1: -53.22x
Méd: 0.0x
Q3: 0.0x
Average

In 2022, the interest coverage of SPFPL DU DR TY VALLEE (-58.5x) 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 DU DR TY VALLEE dans son secteur

Vergleich mit der Branche Activités des sociétés holding

Bewertungsschätzung

Based on 70 transactions of similar company sales in 2022, the value of SPFPL DU DR TY VALLEE is estimated at 210 938 € (range 68 250€ - 428 341€). 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.

Estimated enterprise value 2022
70 tx
68k€ 210k€ 428k€
210 938 € Range: 68 250€ - 428 341€
NAF 5 année 2022

Valuation method used

Net Income Multiple
56 859 € × 3.7x = 210 939 €
Range: 68 250€ - 428 341€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 70 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 (Activités des sociétés holding)

Compare SPFPL DU DR TY VALLEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SPFPL DU DR TY VALLEE

What is the revenue of SPFPL DU DR TY VALLEE ?

The revenue of SPFPL DU DR TY VALLEE is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL DU DR TY VALLEE profitable?

Yes, SPFPL DU DR TY VALLEE generated a net profit of 57 k€ in 2022.

Where is the headquarters of SPFPL DU DR TY VALLEE ?

The headquarters of SPFPL DU DR TY VALLEE is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.

Where to find the tax return of SPFPL DU DR TY VALLEE ?

The tax return of SPFPL DU DR TY VALLEE 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 DU DR TY VALLEE operate?

SPFPL DU DR TY VALLEE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.