Employees: NN (None)Legal category: 5470Size: PMECreation date: 2015-04-29 (11 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: CHARENTON-LE-PONT (94220), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL CHRIQUI : revenue, balance sheet and financial ratios
SPFPL CHRIQUI is a French company
founded 11 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in CHARENTON-LE-PONT (94220),
this company of category PME
shows in 2022 a net income positive of 178 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL CHRIQUI (SIREN 812238103)
Indicator
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
177 732 €
177 952 €
-2 727 €
-2 792 €
-3 015 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SPFPL CHRIQUI generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
177 732 €
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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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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 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
9.805%
Financial autonomy (2022)
?
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
90.983%
Solvency indicators evolution SPFPL CHRIQUI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
Debt ratio
-432.303
-319.679
-270.221
18.803
9.805
Financial autonomy
-29.515
-44.642
-57.64
84.022
90.983
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.82022
2020
2021
2022
Q1: 0.04
Med: 14.14
Q3: 118.39
Good+17 pts over 3 years
In 2022, the debt ratio of SPFPL CHRIQUI (9.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
90.98%2022
2020
2021
2022
Q1: 18.05%
Med: 62.02%
Q3: 91.75%
Good+49 pts over 3 years
In 2022, the financial autonomy of SPFPL CHRIQUI (91.0%) 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.
Positioning of SPFPL CHRIQUI 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 (23 transactions).
This range of 1 337 262€ to 4 135 674€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
1337k€2533k€4135k€
2 533 953 €Range: 1 337 262€ - 4 135 674€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 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 CHRIQUI with other companies in the same sector:
The revenue of SPFPL CHRIQUI is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL CHRIQUI profitable?
Yes, SPFPL CHRIQUI generated a net profit of 178 k€ in 2022.
Where is the headquarters of SPFPL CHRIQUI ?
The headquarters of SPFPL CHRIQUI is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
Where to find the tax return of SPFPL CHRIQUI ?
The tax return of SPFPL CHRIQUI 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 CHRIQUI operate?
SPFPL CHRIQUI 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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