Employees: NN (None)Legal category: 5770Size: PMECreation date: 2022-07-18 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: MONTBELIARD (25200), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL DE NOTAIRE SAUGET : revenue, balance sheet and financial ratios
SPFPL DE NOTAIRE SAUGET is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in MONTBELIARD (25200),
this company of category PME
shows in 2024 a net income positive of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL DE NOTAIRE SAUGET (SIREN 917690638)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
49 422 €
26 035 €
EBITDA
-2 925 €
-4 251 €
Net margin
N/C
N/C
Revenue and income statement
In 2024, SPFPL DE NOTAIRE SAUGET generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 26 k€ -> 49 k€.
EBITDA (2024)
?
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
-2 925 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 925 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 422 €
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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 693%. 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 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 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
693.247%
Financial autonomy (2024)
?
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
87.159%
Repayment capacity (2024)
?
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
10.725
Solvency indicators evolution SPFPL DE NOTAIRE SAUGET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
2162.648
693.247
Financial autonomy
95.333
87.159
Repayment capacity
22.457
10.725
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
693.252024
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average
In 2024, the debt ratio of SPFPL DE NOTAIRE SAUGET (693.25) 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
87.16%2024
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good
In 2024, the financial autonomy of SPFPL DE NOTAIRE SAUGET (87.2%) 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
10.72 years2024
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Average
In 2024, the repayment capacity of SPFPL DE NOTAIRE SAUGET (10.72) 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
Interest coverage (2024)
?
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
-284.957
Liquidity indicators evolution SPFPL DE NOTAIRE SAUGET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
None
None
Interest coverage
-110.068
-284.957
Sector positioning
Interest coverage
-284.96x2024
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Average
In 2024, the interest coverage of SPFPL DE NOTAIRE SAUGET (-285.0x) 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 DE NOTAIRE SAUGET in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of SPFPL DE NOTAIRE SAUGET is estimated at
365 290 €
(range 103 715€ - 723 679€).
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 value2024
62 tx
103k€365k€723k€
365 290 €Range: 103 715€ - 723 679€
NAF 5 année 2024
Valuation method used
Net Income Multiple
49 422 €
×
7.4x
=365 291 €
Range: 103 716€ - 723 680€
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 62 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 DE NOTAIRE SAUGET with other companies in the same sector:
Frequently asked questions about SPFPL DE NOTAIRE SAUGET
What is the revenue of SPFPL DE NOTAIRE SAUGET ?
The revenue of SPFPL DE NOTAIRE SAUGET is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL DE NOTAIRE SAUGET profitable?
Yes, SPFPL DE NOTAIRE SAUGET generated a net profit of 49 k€ in 2024.
Where is the headquarters of SPFPL DE NOTAIRE SAUGET ?
The headquarters of SPFPL DE NOTAIRE SAUGET is located in MONTBELIARD (25200), in the department Doubs.
Where to find the tax return of SPFPL DE NOTAIRE SAUGET ?
The tax return of SPFPL DE NOTAIRE SAUGET 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 DE NOTAIRE SAUGET operate?
SPFPL DE NOTAIRE SAUGET 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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