Employees: NN (None)Legal category: 5470Size: PMECreation date: 2019-12-01 (6 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: MONTELIMAR (26200), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL DU BONHEUR : revenue, balance sheet and financial ratios
SPFPL DU BONHEUR is a French company
founded 6 years ago,
specialized in the sector Activités des sociétés holding.
Based in MONTELIMAR (26200),
this company of category PME
shows in 2025 a net income positive of 57 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL DU BONHEUR (SIREN 881108062)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
N/C
Net income
56 533 €
47 812 €
51 235 €
51 937 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SPFPL DU BONHEUR generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 52 k€ -> 57 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
56 533 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 17%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
17.079%
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
84.716%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
72.888
46.576
29.563
17.079
Financial autonomy
57.555
67.709
76.798
84.716
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
17.082025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average-10 pts over 3 years
In 2025, the debt ratio of SPFPL DU BONHEUR (17.08) 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
84.72%2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Good+12 pts over 3 years
In 2025, the financial autonomy of SPFPL DU BONHEUR (84.7%) 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 3380.72. 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
3380.716
Liquidity indicators evolution SPFPL DU BONHEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
2718.384
2508.732
4547.299
3380.716
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
3380.722025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Good
In 2025, the liquidity ratio of SPFPL DU BONHEUR (3380.72) 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 DU BONHEUR in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 22 544€ to 694 749€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
22k€116k€694k€
116 109 €Range: 22 544€ - 694 749€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 DU BONHEUR with other companies in the same sector:
The revenue of SPFPL DU BONHEUR is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL DU BONHEUR profitable?
Yes, SPFPL DU BONHEUR generated a net profit of 57 k€ in 2025.
Where is the headquarters of SPFPL DU BONHEUR ?
The headquarters of SPFPL DU BONHEUR is located in MONTELIMAR (26200), in the department Drome.
Where to find the tax return of SPFPL DU BONHEUR ?
The tax return of SPFPL DU BONHEUR 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 DU BONHEUR operate?
SPFPL DU BONHEUR 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.
Item evolution
Rotate your phone to landscape mode to view the chart