Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SPFPL DES MEUNIERS : revenue, balance sheet and financial ratios

SPFPL DES MEUNIERS is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in MONTREUIL (93100), this company of category PME shows in 2025 a net income positive of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SPFPL DES MEUNIERS (SIREN 915186589)
Indicator 2025 2024
Revenue N/C N/C
Net income 22 818 € 50 726 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, SPFPL DES MEUNIERS generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 51 k€ -> 23 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 818 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1225%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1225.431%

Financial autonomy (2025) ?
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

7.528%

Solvency indicators evolution
SPFPL DES MEUNIERS

Sector positioning

Debt ratio
1225.43 2025
2024
2025
Q1: 0.0
Med: 11.01
Q3: 95.19
Average

In 2025, the debt ratio of SPFPL DES MEUNIERS (1225.43) 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
7.53% 2025
2024
2025
Q1: 9.37%
Med: 52.48%
Q3: 89.45%
Average

In 2025, the financial autonomy of SPFPL DES MEUNIERS (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1976.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1976.875

Liquidity indicators evolution
SPFPL DES MEUNIERS

Sector positioning

Liquidity ratio
1976.88 2025
2024
2025
Q1: 115.9
Med: 589.92
Q3: 4166.44
Good -15 pts over 2 years

In 2025, the liquidity ratio of SPFPL DES MEUNIERS (1976.88) 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.

Positioning of SPFPL DES MEUNIERS in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 29 625€ to 170 733€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
29k€ 58k€ 170k€
58 436 € Range: 29 625€ - 170 733€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 DES MEUNIERS with other companies in the same sector:

Frequently asked questions about SPFPL DES MEUNIERS

What is the revenue of SPFPL DES MEUNIERS ?

The revenue of SPFPL DES MEUNIERS is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL DES MEUNIERS profitable?

Yes, SPFPL DES MEUNIERS generated a net profit of 23 k€ in 2025.

Where is the headquarters of SPFPL DES MEUNIERS ?

The headquarters of SPFPL DES MEUNIERS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of SPFPL DES MEUNIERS ?

The tax return of SPFPL DES MEUNIERS 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 DES MEUNIERS operate?

SPFPL DES MEUNIERS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.