Employees: NN (None)Legal category: 5470Size: PMECreation date: 2019-07-10 (6 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: LE HAVRE (76600), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL CHASSANG : revenue, balance sheet and financial ratios
SPFPL CHASSANG is a French company
founded 6 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in LE HAVRE (76600),
this company of category PME
shows in 2021 a net income positive of 165 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL CHASSANG (SIREN 852339324)
Indicator
2021
Revenue
N/C
Net income
165 089 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SPFPL CHASSANG generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
165 089 €
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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 181%. 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
180.558%
Financial autonomy (2021)
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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
35.636%
Solvency indicators evolution SPFPL CHASSANG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
180.558
Financial autonomy
35.636
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
180.562021
2021
Q1: 0.02
Med: 12.01
Q3: 99.49
Average
In 2021, the debt ratio of SPFPL CHASSANG (180.56) 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
35.64%2021
2021
Q1: 18.1%
Med: 61.65%
Q3: 91.15%
Average
In 2021, the financial autonomy of SPFPL CHASSANG (35.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SPFPL CHASSANG 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 (20 transactions).
This range of 967 550€ to 3 029 696€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
967k€2471k€3029k€
2 471 762 €Range: 967 550€ - 3 029 696€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 20 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 CHASSANG with other companies in the same sector:
The revenue of SPFPL CHASSANG is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL CHASSANG profitable?
Yes, SPFPL CHASSANG generated a net profit of 165 k€ in 2021.
Where is the headquarters of SPFPL CHASSANG ?
The headquarters of SPFPL CHASSANG is located in LE HAVRE (76600), in the department Seine-Maritime.
Where to find the tax return of SPFPL CHASSANG ?
The tax return of SPFPL CHASSANG 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 CHASSANG operate?
SPFPL CHASSANG 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.
Item evolution
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