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

SPFPL BAUDON COLIN VLASSOFF : revenue, balance sheet and financial ratios

SPFPL BAUDON COLIN VLASSOFF is a French company founded 2 years ago, specialized in the sector Activités des sociétés holding. Based in FLERS (61100), this company of category PME shows in 2024 a net income positive of 214 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SPFPL BAUDON COLIN VLASSOFF (SIREN 981454655)
Indicator 2024 2023
Revenue N/C N/C
Net income 214 002 € -3 361 €
EBITDA -28 736 € -3 075 €
Net margin N/C N/C

Revenue and income statement

In 2024, SPFPL BAUDON COLIN VLASSOFF generates positive net income of 214 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-28 736 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-28 736 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

214 002 €

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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 709%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

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

709.093%

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

12.36%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

15.628

Solvency indicators evolution
SPFPL BAUDON COLIN VLASSOFF

Sector positioning

Debt ratio
709.09 2024
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of SPFPL BAUDON COLIN VLASSOFF (709.09) 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
12.36% 2024
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average

In 2024, the financial autonomy of SPFPL BAUDON COLIN VLASSOFF (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
15.63 years 2024
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average +50 pts over 2 years

In 2024, the repayment capacity of SPFPL BAUDON COLIN VLASSOFF (15.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-569.314

Liquidity indicators evolution
SPFPL BAUDON COLIN VLASSOFF

Sector positioning

Interest coverage
-569.31x 2024
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average -23 pts over 2 years

In 2024, the interest coverage of SPFPL BAUDON COLIN VLASSOFF (-569.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of SPFPL BAUDON COLIN VLASSOFF in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of SPFPL BAUDON COLIN VLASSOFF is estimated at 312 434 € (range 199 265€ - 1 598 265€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
54 tx
199k€ 312k€ 1598k€
312 434 € Range: 199 265€ - 1 598 265€
NAF 5 année 2024

Valuation method used

Net Income Multiple
214 002 € × 1.5x = 312 435 €
Range: 199 266€ - 1 598 266€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 54 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 sociétés holding)

Compare SPFPL BAUDON COLIN VLASSOFF with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SPFPL BAUDON COLIN VLASSOFF

What is the revenue of SPFPL BAUDON COLIN VLASSOFF ?

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

Is SPFPL BAUDON COLIN VLASSOFF profitable?

Yes, SPFPL BAUDON COLIN VLASSOFF generated a net profit of 214 k€ in 2024.

Where is the headquarters of SPFPL BAUDON COLIN VLASSOFF ?

The headquarters of SPFPL BAUDON COLIN VLASSOFF is located in FLERS (61100), in the department Orne.

Where to find the tax return of SPFPL BAUDON COLIN VLASSOFF ?

The tax return of SPFPL BAUDON COLIN VLASSOFF 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 BAUDON COLIN VLASSOFF operate?

SPFPL BAUDON COLIN VLASSOFF operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.