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

SP 34 : revenue, balance sheet and financial ratios

SP 34 is a French company founded 9 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LIGNAN-SUR-ORB (34490), this company of category PME shows in 2017 a net income positive of 441 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SP 34 (SIREN 823104690)
Indicator 2017
Revenue N/C
Net income 441 241 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SP 34 generates positive net income of 441 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

441 241 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.003%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.215%

Solvency indicators evolution
SP 34

Sector positioning

Debt ratio
89.0 2017
2017
Q1: 0.0
Med: 9.88
Q3: 73.07
Average

In 2017, the debt ratio of SP 34 (89.00) 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
51.22% 2017
2017
Q1: 16.04%
Med: 58.5%
Q3: 89.71%
Average

In 2017, the financial autonomy of SP 34 (51.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 29.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

29.427

Liquidity indicators evolution
SP 34

Sector positioning

Liquidity ratio
29.43 2017
2017
Q1: 95.59
Med: 405.53
Q3: 2262.05
Watch

In 2017, the liquidity ratio of SP 34 (29.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SP 34 in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of SP 34 is estimated at 4 574 258 € (range 2 835 374€ - 7 114 411€). 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 2017
170 transactions
2835k€ 4574k€ 7114k€
4 574 258 € Range: 2 835 374€ - 7 114 411€
NAF 5 all-time

Valuation method used

Net Income Multiple
441 241 € × 10.4x = 4 574 258 €
Range: 2 835 375€ - 7 114 411€

Only this financial indicator is available for this company.

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 SP 34 with other companies in the same sector:

Frequently asked questions about SP 34

What is the revenue of SP 34 ?

The revenue of SP 34 is not publicly disclosed (confidential accounts filed with INPI).

Is SP 34 profitable?

Yes, SP 34 generated a net profit of 441 k€ in 2017.

Where is the headquarters of SP 34 ?

The headquarters of SP 34 is located in LIGNAN-SUR-ORB (34490), in the department Herault.

Where to find the tax return of SP 34 ?

The tax return of SP 34 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 SP 34 operate?

SP 34 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.