Employees: NN (None)Legal category: 5770Size: PMECreation date: 2021-06-22 (4 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: GRENOBLE (38000), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL DE NOTAIRES THEMIS : revenue, balance sheet and financial ratios
SPFPL DE NOTAIRES THEMIS is a French company
founded 4 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in GRENOBLE (38000),
this company of category PME
shows in 2025 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL DE NOTAIRES THEMIS (SIREN 901985291)
Indicator
2025
2022
Revenue
N/C
N/C
Net income
34 439 €
1 €
EBITDA
N/C
-5 275 €
Net margin
N/C
N/C
Revenue and income statement
In 2025, SPFPL DE NOTAIRES THEMIS generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 1 € -> 34 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 439 €
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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 593%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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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
592.85%
Financial autonomy (2025)
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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
14.396%
Solvency indicators evolution SPFPL DE NOTAIRES THEMIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2025
Debt ratio
455490.099
592.85
Financial autonomy
0.022
14.396
Repayment capacity
-61.668
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
592.852025
2022
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Watch
In 2025, the debt ratio of SPFPL DE NOTAIRES THEMIS (592.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
14.4%2025
2022
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Average
In 2025, the financial autonomy of SPFPL DE NOTAIRES THEMIS (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-61.67 years2022
2022
Q1: -0.0 years
Med: 0.04 years
Q3: 3.93 years
Excellent
In 2022, the repayment capacity of SPFPL DE NOTAIRES THEMIS (-61.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5495.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
5495.216
Liquidity indicators evolution SPFPL DE NOTAIRES THEMIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2025
Liquidity ratio
None
5495.216
Interest coverage
-41.441
None
Sector positioning
Liquidity ratio
5495.222025
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Good
In 2025, the liquidity ratio of SPFPL DE NOTAIRES THEMIS (5495.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
-41.44x2022
2022
Q1: -75.2x
Med: -1.06x
Q3: 0.0x
Average
In 2022, the interest coverage of SPFPL DE NOTAIRES THEMIS (-41.4x) 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 NOTAIRES THEMIS 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 DE NOTAIRES THEMIS is estimated at
357 022 €
(range 221 301€ - 555 282€).
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
221k€357k€555k€
357 022 €Range: 221 301€ - 555 282€
NAF 5 all-time
Valuation method used
Net Income Multiple
34 439 €
×
10.4x
=357 022 €
Range: 221 302€ - 555 282€
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 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 DE NOTAIRES THEMIS with other companies in the same sector:
Frequently asked questions about SPFPL DE NOTAIRES THEMIS
What is the revenue of SPFPL DE NOTAIRES THEMIS ?
The revenue of SPFPL DE NOTAIRES THEMIS is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL DE NOTAIRES THEMIS profitable?
Yes, SPFPL DE NOTAIRES THEMIS generated a net profit of 34 k€ in 2025.
Where is the headquarters of SPFPL DE NOTAIRES THEMIS ?
The headquarters of SPFPL DE NOTAIRES THEMIS is located in GRENOBLE (38000), in the department Isere.
Where to find the tax return of SPFPL DE NOTAIRES THEMIS ?
The tax return of SPFPL DE NOTAIRES THEMIS 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 NOTAIRES THEMIS operate?
SPFPL DE NOTAIRES THEMIS 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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