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SPFPL ANEZEL : revenue, balance sheet and financial ratios

SPFPL ANEZEL is a French company founded 4 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in GARGENVILLE (78440), this company of category PME shows in 2024 a net income positive of 210 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 - SPFPL ANEZEL (SIREN 909186447)
Indicator 2024 2023
Revenue N/C N/C
Net income 210 441 € 169 601 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SPFPL ANEZEL generates positive net income of 210 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 170 k€ -> 210 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

210 441 €

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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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

132.077%

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

42.96%

Solvency indicators evolution
SPFPL ANEZEL

Sector positioning

Debt ratio
132.08 2024
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average

In 2024, the debt ratio of SPFPL ANEZEL (132.08) 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
42.96% 2024
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average

In 2024, the financial autonomy of SPFPL ANEZEL (43.0%) 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 1000.56. 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

1000.562

Liquidity indicators evolution
SPFPL ANEZEL

Sector positioning

Liquidity ratio
1000.56 2024
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Good +26 pts over 2 years

In 2024, the liquidity ratio of SPFPL ANEZEL (1000.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SPFPL ANEZEL in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 591 059€ to 4 078 050€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
591k€ 2731k€ 4078k€
2 731 049 € Range: 591 059€ - 4 078 050€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 SPFPL ANEZEL with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SPFPL ANEZEL

What is the revenue of SPFPL ANEZEL ?

The revenue of SPFPL ANEZEL is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL ANEZEL profitable?

Yes, SPFPL ANEZEL generated a net profit of 210 k€ in 2024.

Where is the headquarters of SPFPL ANEZEL ?

The headquarters of SPFPL ANEZEL is located in GARGENVILLE (78440), in the department Yvelines.

Where to find the tax return of SPFPL ANEZEL ?

The tax return of SPFPL ANEZEL 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 ANEZEL operate?

SPFPL ANEZEL 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.