Employees: NN (None)Legal category: 5770Size: PMECreation date: 2021-04-01 (5 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: NICE (06300), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL CHOASE : revenue, balance sheet and financial ratios
SPFPL CHOASE is a French company
founded 5 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in NICE (06300),
this company of category PME
shows in 2025 a net income positive of 97 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL CHOASE (SIREN 900126897)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
96 912 €
-12 072 €
EBITDA
-4 516 €
-5 682 €
Net margin
N/C
N/C
Revenue and income statement
In 2025, SPFPL CHOASE generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2025)
?
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
-4 516 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-4 516 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
96 912 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
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
45.086%
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
64.813%
Repayment capacity (2025)
?
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
2.646
Solvency indicators evolution SPFPL CHOASE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
61.162
45.086
Financial autonomy
61.858
64.813
Repayment capacity
-23.907
2.646
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
45.092025
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Average-8 pts over 2 years
In 2025, the debt ratio of SPFPL CHOASE (45.09) 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
64.81%2025
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Good
In 2025, the financial autonomy of SPFPL CHOASE (64.8%) 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.
Repayment capacity
2.65 years2025
2024
2025
Q1: 0.0 years
Med: 0.77 years
Q3: 6.12 years
Average+34 pts over 2 years
In 2025, the repayment capacity of SPFPL CHOASE (2.65) 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
The liquidity ratio (= Current assets / Current liabilities) stands at 434.90. 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
434.903
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-126.55
Liquidity indicators evolution SPFPL CHOASE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
4797.918
434.903
Interest coverage
-112.46
-126.55
Sector positioning
Liquidity ratio
434.92025
2024
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Average-39 pts over 2 years
In 2025, the liquidity ratio of SPFPL CHOASE (434.90) 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.
Interest coverage
-126.55x2025
2024
2025
Q1: -191.54x
Med: -25.42x
Q3: 0.0x
Average
In 2025, the interest coverage of SPFPL CHOASE (-126.5x) 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 CHOASE in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Based on 170 transactions of similar company sales
(all years),
the value of SPFPL CHOASE is estimated at
1 004 667 €
(range 622 747€ - 1 562 574€).
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 value2025
170 transactions
622k€1004k€1562k€
1 004 667 €Range: 622 747€ - 1 562 574€
NAF 5 all-time
Valuation method used
Net Income Multiple
96 912 €
×
10.4x
=1 004 668 €
Range: 622 748€ - 1 562 574€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 170 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 CHOASE with other companies in the same sector:
The revenue of SPFPL CHOASE is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL CHOASE profitable?
Yes, SPFPL CHOASE generated a net profit of 97 k€ in 2025.
Where is the headquarters of SPFPL CHOASE ?
The headquarters of SPFPL CHOASE is located in NICE (06300), in the department Alpes-Maritimes.
Where to find the tax return of SPFPL CHOASE ?
The tax return of SPFPL CHOASE 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 CHOASE operate?
SPFPL CHOASE 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
Rotate your phone to landscape mode to view the chart