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

SPFPL CHAMBAUD-VISTORKY : revenue, balance sheet and financial ratios

SPFPL CHAMBAUD-VISTORKY is a French company founded 5 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PRECY-SUR-OISE (60460), this company of category PME shows in 2024 a net income positive of 398 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 CHAMBAUD-VISTORKY (SIREN 894281310)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 397 565 € 246 306 € 324 978 € -55 658 €
EBITDA N/C N/C -4 720 € -49 669 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SPFPL CHAMBAUD-VISTORKY generates positive net income of 398 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

397 565 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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

110.166%

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

47.533%

Solvency indicators evolution
SPFPL CHAMBAUD-VISTORKY

Sector positioning

Debt ratio
110.17 2024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average

In 2024, the debt ratio of SPFPL CHAMBAUD-VISTORKY (110.17) 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
47.53% 2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average +20 pts over 3 years

In 2024, the financial autonomy of SPFPL CHAMBAUD-VISTORKY (47.5%) 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
4.0 years 2022
2022
Q1: -0.0 years
Med: 0.04 years
Q3: 3.93 years
Average

In 2022, the repayment capacity of SPFPL CHAMBAUD-VISTORKY (4.00) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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 CHAMBAUD-VISTORKY

Positioning of SPFPL CHAMBAUD-VISTORKY 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 1 116 630€ to 7 704 250€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1116k€ 5159k€ 7704k€
5 159 496 € Range: 1 116 630€ - 7 704 250€
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 CHAMBAUD-VISTORKY 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 CHAMBAUD-VISTORKY

What is the revenue of SPFPL CHAMBAUD-VISTORKY ?

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

Is SPFPL CHAMBAUD-VISTORKY profitable?

Yes, SPFPL CHAMBAUD-VISTORKY generated a net profit of 398 k€ in 2024.

Where is the headquarters of SPFPL CHAMBAUD-VISTORKY ?

The headquarters of SPFPL CHAMBAUD-VISTORKY is located in PRECY-SUR-OISE (60460), in the department Oise.

Where to find the tax return of SPFPL CHAMBAUD-VISTORKY ?

The tax return of SPFPL CHAMBAUD-VISTORKY 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 CHAMBAUD-VISTORKY operate?

SPFPL CHAMBAUD-VISTORKY 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.