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SPFPL CHAMPAGNERE : revenue, balance sheet and financial ratios

SPFPL CHAMPAGNERE is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in BASSE-GOULAINE (44115), this company of category PME shows in 2025 a net income positive of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SPFPL CHAMPAGNERE (SIREN 987635232)
Indicator 2025 2024
Revenue N/C N/C
Net income 13 449 € -7 847 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, SPFPL CHAMPAGNERE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 449 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.804%

Financial autonomy (2025) ?
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

72.508%

Solvency indicators evolution
SPFPL CHAMPAGNERE

Sector positioning

Debt ratio
36.8 2025
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.16
Average

In 2025, the debt ratio of SPFPL CHAMPAGNERE (36.80) 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
72.51% 2025
2024
2025
Q1: 9.51%
Med: 52.2%
Q3: 89.36%
Good

In 2025, the financial autonomy of SPFPL CHAMPAGNERE (72.5%) 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 329.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

329.262

Liquidity indicators evolution
SPFPL CHAMPAGNERE

Sector positioning

Liquidity ratio
329.26 2025
2024
2025
Q1: 116.89
Med: 587.67
Q3: 4185.8
Average -39 pts over 2 years

In 2025, the liquidity ratio of SPFPL CHAMPAGNERE (329.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SPFPL CHAMPAGNERE in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 17 461€ to 100 630€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
17k€ 34k€ 100k€
34 442 € Range: 17 461€ - 100 630€
NAF 5 année 2025
How is this estimate calculated?

This estimate is based on the analysis of 40 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 CHAMPAGNERE with other companies in the same sector:

Frequently asked questions about SPFPL CHAMPAGNERE

What is the revenue of SPFPL CHAMPAGNERE ?

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

Is SPFPL CHAMPAGNERE profitable?

Yes, SPFPL CHAMPAGNERE generated a net profit of 13 k€ in 2025.

Where is the headquarters of SPFPL CHAMPAGNERE ?

The headquarters of SPFPL CHAMPAGNERE is located in BASSE-GOULAINE (44115), in the department Loire-Atlantique.

Where to find the tax return of SPFPL CHAMPAGNERE ?

The tax return of SPFPL CHAMPAGNERE 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 CHAMPAGNERE operate?

SPFPL CHAMPAGNERE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.