Employees: NN (None)Legal category: 5470Size: PMECreation date: 2021-07-01 (4 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: AURIOL (13390), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL BURGASSI KERVEGANT : revenue, balance sheet and financial ratios
SPFPL BURGASSI KERVEGANT is a French company
founded 4 years ago,
specialized in the sector Activités des sociétés holding.
Based in AURIOL (13390),
this company of category PME
shows in 2024 a net income positive of 54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL BURGASSI KERVEGANT (SIREN 900315508)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
54 446 €
34 590 €
EBITDA
-3 680 €
-4 106 €
Net margin
N/C
N/C
Revenue and income statement
Im Jahr 2024 erzielt SPFPL BURGASSI KERVEGANT ein positives Nettoergebnis von 54 k€. Entwicklung 2023-2024: 35 k€ -> 54 k€.
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
-3 680 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-3 680 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
54 446 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 314%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 24%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend. Die Schuldenrückzahlungskapazität zeigt, dass es 17.7 Jahre Cashflow braucht. Über 7 Jahre hinaus betrachten Banken das Kreditrisiko im Allgemeinen als hoch.
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
314.325%
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
24.136%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
402.849
314.325
Financial autonomy
19.88
24.136
Repayment capacity
25.32
17.702
Cash flow / Revenue
None%
None%
Sector positioning
Verschuldungsgrad
314.322024
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von SPFPL BURGASSI KERVEGANT (314.32). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
24.14%2024
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von SPFPL BURGASSI KERVEGANT (24.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
17.7 ans2024
2023
2024
Q1: 0.0 ans
Med: 0.09 ans
Q3: 3.07 ans
Average
Im Jahr 2024 liegt über dem Median der Branche das rückzahlungsfähigkeit von SPFPL BURGASSI KERVEGANT (17.7 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
19491.186
None
Interest coverage
-58.329
-689.484
Sector positioning
Liquiditätsquote
19491.192023
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von SPFPL BURGASSI KERVEGANT (19491.19). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
-689.48x2024
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average
Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von SPFPL BURGASSI KERVEGANT (-689.5x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SPFPL BURGASSI KERVEGANT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
46
0
Positioning of SPFPL BURGASSI KERVEGANT 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 BURGASSI KERVEGANT is estimated at
79 489 €
(range 50 696€ - 406 627€).
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 value2024
54 tx
50k€79k€406k€
79 489 €Range: 50 696€ - 406 627€
NAF 5 année 2024
Valuation method used
Net Income Multiple
54 446 €
×
1.5x
=79 489 €
Range: 50 697€ - 406 628€
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 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 BURGASSI KERVEGANT with other companies in the same sector:
Frequently asked questions about SPFPL BURGASSI KERVEGANT
What is the revenue of SPFPL BURGASSI KERVEGANT ?
The revenue of SPFPL BURGASSI KERVEGANT is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL BURGASSI KERVEGANT profitable?
Yes, SPFPL BURGASSI KERVEGANT generated a net profit of 54 k€ in 2024.
Where is the headquarters of SPFPL BURGASSI KERVEGANT ?
The headquarters of SPFPL BURGASSI KERVEGANT is located in AURIOL (13390), in the department Bouches-du-Rhone.
Where to find the tax return of SPFPL BURGASSI KERVEGANT ?
The tax return of SPFPL BURGASSI KERVEGANT 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 BURGASSI KERVEGANT operate?
SPFPL BURGASSI KERVEGANT 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.
Item evolution
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