Employees: NN (None)Legal category: 5770Size: PMECreation date: 2019-03-12 (7 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: REIMS (51100), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFLP BDE : revenue, balance sheet and financial ratios
SPFLP BDE is a French company
founded 7 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in REIMS (51100),
this company of category PME
shows in 2025 a net income positive of 122 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SPFLP BDE generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
122 222 €
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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 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
122.129%
Financial autonomy (2025)
?
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
34.884%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
-1552.057
1341.725
525.365
176.761
116.31
122.129
Financial autonomy
-3.49
3.691
11.548
27.393
35.639
34.884
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
122.132025
2023
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Average-5 pts over 3 years
In 2025, the debt ratio of SPFLP BDE (122.13) 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
34.88%2025
2023
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Average+5 pts over 3 years
In 2025, the financial autonomy of SPFLP BDE (34.9%) 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 98.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
98.982
Liquidity indicators evolution SPFLP BDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
0.0
12.351
39.543
93.079
116.201
98.982
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
98.982025
2023
2024
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Watch
In 2025, the liquidity ratio of SPFLP BDE (98.98) 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 SPFLP BDE 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 SPFLP BDE is estimated at
1 267 051 €
(range 785 387€ - 1 970 663€).
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 value2025
170 transactions
785k€1267k€1970k€
1 267 051 €Range: 785 387€ - 1 970 663€
NAF 5 all-time
Valuation method used
Net Income Multiple
122 222 €
×
10.4x
=1 267 051 €
Range: 785 387€ - 1 970 664€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 SPFLP BDE with other companies in the same sector:
The revenue of SPFLP BDE is not publicly disclosed (confidential accounts filed with INPI).
Is SPFLP BDE profitable?
Yes, SPFLP BDE generated a net profit of 122 k€ in 2025.
Where is the headquarters of SPFLP BDE ?
The headquarters of SPFLP BDE is located in REIMS (51100), in the department Marne.
Where to find the tax return of SPFLP BDE ?
The tax return of SPFLP BDE 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 SPFLP BDE operate?
SPFLP BDE 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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