Employees: NN (None)Legal category: 5470Size: PMECreation date: 2017-11-30 (8 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PROVINS (77160), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL CHOPIN : revenue, balance sheet and financial ratios
SPFPL CHOPIN is a French company
founded 8 years ago,
specialized in the sector Gestion de fonds.
Based in PROVINS (77160),
this company of category PME
shows in 2023 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL CHOPIN (SIREN 833634223)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
26 123 €
25 206 €
-8 810 €
145 922 €
176 923 €
-2 967 €
EBITDA
N/C
-3 071 €
N/C
N/C
N/C
-1 968 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SPFPL CHOPIN generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 123 €
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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
88.584%
Financial autonomy (2023)
?
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
53.027%
Solvency indicators evolution SPFPL CHOPIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Debt ratio
75.289
164.244
117.597
109.221
100.576
88.584
Financial autonomy
57.049
36.663
45.956
47.796
49.857
53.027
Repayment capacity
-87.889
None
None
None
26.192
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
88.582023
2021
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average
In 2023, the debt ratio of SPFPL CHOPIN (88.58) 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
53.03%2023
2021
2022
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Good+5 pts over 3 years
In 2023, the financial autonomy of SPFPL CHOPIN (53.0%) 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
26.19 years2022
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Average
In 2022, the repayment capacity of SPFPL CHOPIN (26.19) 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.
Positioning of SPFPL CHOPIN in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 77 transactions of similar company sales
in 2023,
the value of SPFPL CHOPIN is estimated at
167 097 €
(range 71 845€ - 312 715€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
77 tx
71k€167k€312k€
167 097 €Range: 71 845€ - 312 715€
NAF 5 année 2023
Valuation method used
Net Income Multiple
26 123 €
×
6.4x
=167 097 €
Range: 71 846€ - 312 716€
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 77 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 CHOPIN with other companies in the same sector:
The revenue of SPFPL CHOPIN is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL CHOPIN profitable?
Yes, SPFPL CHOPIN generated a net profit of 26 k€ in 2023.
Where is the headquarters of SPFPL CHOPIN ?
The headquarters of SPFPL CHOPIN is located in PROVINS (77160), in the department Seine-et-Marne.
Where to find the tax return of SPFPL CHOPIN ?
The tax return of SPFPL CHOPIN 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 CHOPIN operate?
SPFPL CHOPIN 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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