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

SPFPL DIFFINE : revenue, balance sheet and financial ratios

SPFPL DIFFINE is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PIERRE (97432), this company of category PME shows in 2023 a net income positive of 778 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

Financial history - SPFPL DIFFINE (SIREN 843590837)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 777 708 € 278 736 € 254 872 € 147 869 € -31 788 €
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 2023, SPFPL DIFFINE generates positive net income of 778 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

777 708 €

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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 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.115%

Financial autonomy (2023) ?
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

83.608%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.2%

Solvency indicators evolution
SPFPL DIFFINE

Sector positioning

Debt ratio
10.12 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Good -27 pts over 3 years

In 2023, the debt ratio of SPFPL DIFFINE (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.

Financial autonomy
83.61% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Good +39 pts over 3 years

In 2023, the financial autonomy of SPFPL DIFFINE (83.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1249.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1249.006

Liquidity indicators evolution
SPFPL DIFFINE

Sector positioning

Liquidity ratio
1249.01 2023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Good +18 pts over 3 years

In 2023, the liquidity ratio of SPFPL DIFFINE (1249.01) 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 DIFFINE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of SPFPL DIFFINE is estimated at 7 254 322 € (range 1 322 417€ - 10 764 786€). 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 value 2023
63 tx
1322k€ 7254k€ 10764k€
7 254 322 € Range: 1 322 417€ - 10 764 786€
NAF 5 année 2023

Valuation method used

Net Income Multiple
777 708 € × 9.3x = 7 254 322 €
Range: 1 322 418€ - 10 764 787€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Activités des sociétés holding)

Compare SPFPL DIFFINE with other companies in the same sector:

Frequently asked questions about SPFPL DIFFINE

What is the revenue of SPFPL DIFFINE ?

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

Is SPFPL DIFFINE profitable?

Yes, SPFPL DIFFINE generated a net profit of 778 k€ in 2023.

Where is the headquarters of SPFPL DIFFINE ?

The headquarters of SPFPL DIFFINE is located in SAINT-PIERRE (97432), in the department La Reunion.

Where to find the tax return of SPFPL DIFFINE ?

The tax return of SPFPL DIFFINE 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 DIFFINE operate?

SPFPL DIFFINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.