SIREN : 832081236
SPFPL ELODIE VIVET is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in LE PONT-DE-CLAIX (38800), this company of category PME shows in 2024 a net income positive of 27 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 26 784 € | 74 412 € | 29 669 € | 29 936 € | 9 921 € | 10 747 € | 19 559 € |
| EBITDA | -2 116 € | -2 077 € | -2 703 € | -1 265 € | -508 € | -1 927 € | N/C |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SPFPL ELODIE VIVET generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 20 k€ -> 27 k€.
-2 116 €
-2 116 €
26 784 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 79%. 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 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
26.415%
79.022%
6.478
In 2024, the debt ratio of SPFPL ELODIE VIVET (26.41) 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 2024, the financial autonomy of SPFPL ELODIE VIVET (79.0%) 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 2024, the repayment capacity of SPFPL ELODIE VIVET (6.48) 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 44554.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44554.514
-188.752
In 2024, the liquidity ratio of SPFPL ELODIE VIVET (44554.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SPFPL ELODIE VIVET (-188.8x) 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: 122 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model).
0 €
0 j
122 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of SPFPL ELODIE VIVET is estimated at
197 967 €
(range 56 208€ - 392 194€).
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 62 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 ELODIE VIVET with other companies in the same sector:
The revenue of SPFPL ELODIE VIVET is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL ELODIE VIVET generated a net profit of 27 k€ in 2024.
The headquarters of SPFPL ELODIE VIVET is located in LE PONT-DE-CLAIX (38800), in the department Isere.
The tax return of SPFPL ELODIE VIVET 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 ELODIE VIVET operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.