SIREN : 841251184
SPFPL CLAIRE is a French company founded 7 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in DUNKERQUE (59140), this company of category PME shows in 2023 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 17 111 € | 16 206 € | N/C |
| Net income | 204 468 € | 212 237 € | 117 283 € | 59 100 € |
| EBITDA | -25 833 € | -7 558 € | -9 227 € | -26 782 € |
| Net margin | N/C | 1240.4% | 723.7% | N/C |
In 2024, SPFPL CLAIRE generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 59 k€ -> 204 k€.
-25 833 €
-29 192 €
204 468 €
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 87%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
10.121%
87.118%
0.272
In 2024, the debt ratio of SPFPL CLAIRE (10.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SPFPL CLAIRE (87.1%) 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.
In 2024, the repayment capacity of SPFPL CLAIRE (0.27) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.996
-39.508
In 2024, the liquidity ratio of SPFPL CLAIRE (106.00) 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.
In 2024, the interest coverage of SPFPL CLAIRE (-39.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days.
0 €
0 j
3 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 574 283€ to 3 962 302€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SPFPL CLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SPFPL CLAIRE in 2023 is 17 k€.
Yes, SPFPL CLAIRE generated a net profit of 204 k€ in 2024.
The headquarters of SPFPL CLAIRE is located in DUNKERQUE (59140), in the department Nord.
The tax return of SPFPL CLAIRE 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).
SPFPL CLAIRE 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.