Employees: NN (None)Legal category: 5470Size: PMECreation date: 2017-07-04 (8 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: ECULLY (69130), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL ABCDEFGH : revenue, balance sheet and financial ratios
SPFPL ABCDEFGH is a French company
founded 8 years ago,
specialized in the sector Activités des sièges sociaux.
Based in ECULLY (69130),
this company of category PME
shows in 2024 a net income positive of 162 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL ABCDEFGH (SIREN 830874020)
Indicator
2024
2023
2022
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
162 095 €
171 984 €
45 324 €
44 518 €
43 261 €
4 966 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SPFPL ABCDEFGH generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 5 k€ -> 162 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
162 095 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.434%
Financial autonomy (2024)
?
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
92.07%
Solvency indicators evolution SPFPL ABCDEFGH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2022
2023
2024
Debt ratio
3316.004
628.732
244.625
76.957
41.804
8.434
Financial autonomy
2.913
13.692
28.942
56.306
70.4
92.07
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.432024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Good-25 pts over 3 years
In 2024, the debt ratio of SPFPL ABCDEFGH (8.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
92.07%2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Excellent+22 pts over 3 years
In 2024, the financial autonomy of SPFPL ABCDEFGH (92.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 18207.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
18207.799
Liquidity indicators evolution SPFPL ABCDEFGH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2022
2023
2024
Liquidity ratio
1492.84
8453.991
2416.207
1373.776
1681.379
18207.799
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
18207.82024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Excellent
In 2024, the liquidity ratio of SPFPL ABCDEFGH (18207.80) 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.
Positioning of SPFPL ABCDEFGH in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of SPFPL ABCDEFGH is estimated at
1 541 186 €
(range 529 186€ - 4 149 931€).
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 value2024
103 transactions
529k€1541k€4149k€
1 541 186 €Range: 529 186€ - 4 149 931€
NAF 5 année 2024
Valuation method used
Net Income Multiple
162 095 €
×
9.5x
=1 541 186 €
Range: 529 187€ - 4 149 931€
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 103 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 (Activités des sièges sociaux)
Compare SPFPL ABCDEFGH with other companies in the same sector:
The revenue of SPFPL ABCDEFGH is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL ABCDEFGH profitable?
Yes, SPFPL ABCDEFGH generated a net profit of 162 k€ in 2024.
Where is the headquarters of SPFPL ABCDEFGH ?
The headquarters of SPFPL ABCDEFGH is located in ECULLY (69130), in the department Rhone.
Where to find the tax return of SPFPL ABCDEFGH ?
The tax return of SPFPL ABCDEFGH 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 ABCDEFGH operate?
SPFPL ABCDEFGH operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart