Employees: NN (None)Legal category: 5470Size: PMECreation date: 2019-11-18 (6 years)Status: ActiveBusiness sector: Gestion de fondsLocation: ANNECY (74000), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL BUTTERFLY CONNECTION : revenue, balance sheet and financial ratios
SPFPL BUTTERFLY CONNECTION is a French company
founded 6 years ago,
specialized in the sector Gestion de fonds.
Based in ANNECY (74000),
this company of category PME
shows in 2022 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL BUTTERFLY CONNECTION (SIREN 880093307)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
9 886 €
65 €
-604 €
EBITDA
-3 650 €
-3 269 €
-5 387 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, SPFPL BUTTERFLY CONNECTION generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2022)
?
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
-3 650 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-3 650 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 886 €
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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 1771%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1770.932%
Financial autonomy (2022)
?
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
5.345%
Repayment capacity (2022)
?
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
2020
2021
2022
Debt ratio
22653.906
21085.536
1770.932
Financial autonomy
0.439
0.472
5.345
Repayment capacity
-336.058
-47.858
13.541
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
1770.932022
2020
2021
2022
Q1: 0.01
Med: 15.73
Q3: 126.75
Average
In 2022, the debt ratio of SPFPL BUTTERFLY CONNECTION (1770.93) 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
5.34%2022
2020
2021
2022
Q1: 12.09%
Med: 51.87%
Q3: 88.0%
Average
In 2022, the financial autonomy of SPFPL BUTTERFLY CONNECTION (5.3%) 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
13.54 years2022
2020
2021
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Average+50 pts over 3 years
In 2022, the repayment capacity of SPFPL BUTTERFLY CONNECTION (13.54) 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 (2022)
?
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
2020
2021
2022
Liquidity ratio
None
None
None
Interest coverage
-4.047
-29.52
-59.178
Sector positioning
Interest coverage
-59.18x2022
2020
2021
2022
Q1: -46.6x
Med: 0.0x
Q3: 0.0x
Average-23 pts over 3 years
In 2022, the interest coverage of SPFPL BUTTERFLY CONNECTION (-59.2x) 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 BUTTERFLY CONNECTION in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 109 transactions of similar company sales
in 2022,
the value of SPFPL BUTTERFLY CONNECTION is estimated at
57 019 €
(range 26 748€ - 124 979€).
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 value2022
109 transactions
26k€57k€124k€
57 019 €Range: 26 748€ - 124 979€
NAF 5 année 2022
Valuation method used
Net Income Multiple
9 886 €
×
5.8x
=57 019 €
Range: 26 748€ - 124 980€
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 109 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 BUTTERFLY CONNECTION with other companies in the same sector:
Frequently asked questions about SPFPL BUTTERFLY CONNECTION
What is the revenue of SPFPL BUTTERFLY CONNECTION ?
The revenue of SPFPL BUTTERFLY CONNECTION is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL BUTTERFLY CONNECTION profitable?
Yes, SPFPL BUTTERFLY CONNECTION generated a net profit of 10 k€ in 2022.
Where is the headquarters of SPFPL BUTTERFLY CONNECTION ?
The headquarters of SPFPL BUTTERFLY CONNECTION is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of SPFPL BUTTERFLY CONNECTION ?
The tax return of SPFPL BUTTERFLY CONNECTION 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 BUTTERFLY CONNECTION operate?
SPFPL BUTTERFLY CONNECTION 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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