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

SPFPL MARCY DE RODOREL DE SEILHAC HOLDING : revenue, balance sheet and financial ratios

SPFPL MARCY DE RODOREL DE SEILHAC HOLDING is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2025 a net income positive of 13€. 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 MARCY DE RODOREL DE SEILHAC HOLDING (SIREN 921922738)
Kennzahl 2025 2024 2023
Umsatz N/C N/C N/C
Nettoergebnis 13 € 19 527 € -19 564 €
EBITDA -4 010 € -1 049 € -19 326 €
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, SPFPL MARCY DE RODOREL DE SEILHAC HOLDING generates positive net income of 13 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2025) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-4 010 €

EBIT (2025) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-4 010 €

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

13 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 21871%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

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

21870.662%

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

0.455%

Rückzahlungsfähigkeit (2025) ?
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

32.43

Entwicklung der Solvenzkennzahlen
SPFPL MARCY DE RODOREL DE SEILHAC HOLDING

Positionnement sectoriel

Debt ratio
21870.66 2025
2023
2024
2025
Q1: 0.0
Méd: 11.05
Q3: 95.0
Watch +51 pts über 3 Jahre

In 2025, the debt ratio of SPFPL MARCY DE RODOREL DE... (21870.66) 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
0.46% 2025
2023
2024
2025
Q1: 9.66%
Méd: 52.47%
Q3: 89.29%
Average

In 2025, the financial autonomy of SPFPL MARCY DE RODOREL DE... (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
32.43 years 2025
2023
2024
2025
Q1: 0.0 years
Méd: 0.12 years
Q3: 3.48 years
Average +50 pts über 3 Jahre

In 2025, the repayment capacity of SPFPL MARCY DE RODOREL DE... (32.43) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 87805.26. 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

87805.263

Zinsdeckung (2025) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-324.788

Entwicklung der Liquiditätskennzahlen
SPFPL MARCY DE RODOREL DE SEILHAC HOLDING

Positionnement sectoriel

Liquidity ratio
87805.26 2025
2023
2024
2025
Q1: 117.38
Méd: 584.94
Q3: 4158.66
Excellent

In 2025, the liquidity ratio of SPFPL MARCY DE RODOREL DE... (87805.26) 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.

Interest coverage
-324.79x 2025
2023
2024
2025
Q1: -76.3x
Méd: 0.0x
Q3: 0.0x
Average -25 pts über 3 Jahre

In 2025, the interest coverage of SPFPL MARCY DE RODOREL DE... (-324.8x) 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.

Positionnement de SPFPL MARCY DE RODOREL DE SEILHAC HOLDING 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 16€ to 97€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
0k€ 0k€ 0k€
33 € Range: 16€ - 97€
NAF 5 année 2025

Bewertungsentwicklung

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 MARCY DE RODOREL DE SEILHAC HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SPFPL MARCY DE RODOREL DE SEILHAC HOLDING

What is the revenue of SPFPL MARCY DE RODOREL DE SEILHAC HOLDING ?

The revenue of SPFPL MARCY DE RODOREL DE SEILHAC HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL MARCY DE RODOREL DE SEILHAC HOLDING profitable?

Yes, SPFPL MARCY DE RODOREL DE SEILHAC HOLDING generated a net profit of 13€ in 2025.

Where is the headquarters of SPFPL MARCY DE RODOREL DE SEILHAC HOLDING ?

The headquarters of SPFPL MARCY DE RODOREL DE SEILHAC HOLDING is located in PARIS (75008), in the department Paris.

Where to find the tax return of SPFPL MARCY DE RODOREL DE SEILHAC HOLDING ?

The tax return of SPFPL MARCY DE RODOREL DE SEILHAC HOLDING 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 MARCY DE RODOREL DE SEILHAC HOLDING operate?

SPFPL MARCY DE RODOREL DE SEILHAC HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.