Employees: NN (None)Legal category: 5470Size: PMECreation date: 2021-04-29 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: STRASBOURG (67000), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL BESSE 1 : revenue, balance sheet and financial ratios
SPFPL BESSE 1 is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in STRASBOURG (67000),
this company of category PME
shows in 2023 a net income positive of 58 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL BESSE 1 (SIREN 899570576)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
58 123 €
112 468 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, SPFPL BESSE 1 generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 112 k€ -> 58 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
58 123 €
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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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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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
101.343%
Financial autonomy (2023)
?
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
49.515%
Solvency indicators evolution SPFPL BESSE 1
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
192.64
101.343
Financial autonomy
34.116
49.515
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
101.342023
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.57
Average
In 2023, the debt ratio of SPFPL BESSE 1 (101.34) 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
49.52%2023
2022
2023
Q1: 7.74%
Med: 49.44%
Q3: 87.29%
Good+11 pts over 2 years
In 2023, the financial autonomy of SPFPL BESSE 1 (49.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4644.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
4644.345
Liquidity indicators evolution SPFPL BESSE 1
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
5466.865
4644.345
Interest coverage
None
None
Sector positioning
Liquidity ratio
4644.352023
2022
2023
Q1: 99.39
Med: 452.65
Q3: 2886.83
Excellent
In 2023, the liquidity ratio of SPFPL BESSE 1 (4644.35) 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 BESSE 1 in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 77 transactions of similar company sales
in 2023,
the value of SPFPL BESSE 1 is estimated at
371 787 €
(range 159 855€ - 695 783€).
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 value2023
77 tx
159k€371k€695k€
371 787 €Range: 159 855€ - 695 783€
NAF 5 année 2023
Valuation method used
Net Income Multiple
58 123 €
×
6.4x
=371 787 €
Range: 159 855€ - 695 784€
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 77 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 (Gestion de fonds)
Compare SPFPL BESSE 1 with other companies in the same sector:
The revenue of SPFPL BESSE 1 is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL BESSE 1 profitable?
Yes, SPFPL BESSE 1 generated a net profit of 58 k€ in 2023.
Where is the headquarters of SPFPL BESSE 1 ?
The headquarters of SPFPL BESSE 1 is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of SPFPL BESSE 1 ?
The tax return of SPFPL BESSE 1 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 BESSE 1 operate?
SPFPL BESSE 1 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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