Employees: NN (None)Legal category: 5770Size: PMECreation date: 2016-10-01 (9 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: LIGNAN-SUR-ORB (34490), Herault
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.
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)
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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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
89.003
Financial autonomy
51.215
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
89.02017
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
29.427
Interest coverage
None
Sector positioning
Liquidity ratio
29.432017
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 value2017
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:
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.
Item evolution
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