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

SPFPL DU DR TY VALLEE : revenue, balance sheet and financial ratios

SPFPL DU DR TY VALLEE is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-DENIS (93200), this company of category PME shows in 2022 a net income positive of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SPFPL DU DR TY VALLEE (SIREN 843957275)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 56 859 € -42 277 € -2 670 € -3 110 €
EBITDA -965 € -963 € -982 € -1 609 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, SPFPL DU DR TY VALLEE generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2022) ?
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

-965 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 007 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 859 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1368%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1367.996%

Financial autonomy (2022) ?
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

6.812%

Repayment capacity (2022) ?
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

-87.698

Solvency indicators evolution
SPFPL DU DR TY VALLEE

Sector positioning

Debt ratio
1368.0 2022
2020
2021
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Average +50 pts over 3 years

In 2022, the debt ratio of SPFPL DU DR TY VALLEE (1368.00) 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
6.81% 2022
2020
2021
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Average

In 2022, the financial autonomy of SPFPL DU DR TY VALLEE (6.8%) 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
-87.7 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Excellent

In 2022, the repayment capacity of SPFPL DU DR TY VALLEE (-87.70) 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

Interest coverage (2022) ?
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

-58.549

Liquidity indicators evolution
SPFPL DU DR TY VALLEE

Sector positioning

Interest coverage
-58.55x 2022
2020
2021
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Average

In 2022, the interest coverage of SPFPL DU DR TY VALLEE (-58.5x) 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 DU DR TY VALLEE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 70 transactions of similar company sales in 2022, the value of SPFPL DU DR TY VALLEE is estimated at 210 938 € (range 68 250€ - 428 341€). 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 2022
70 tx
68k€ 210k€ 428k€
210 938 € Range: 68 250€ - 428 341€
NAF 5 année 2022

Valuation method used

Net Income Multiple
56 859 € × 3.7x = 210 939 €
Range: 68 250€ - 428 341€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 70 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 DR TY VALLEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SPFPL DU DR TY VALLEE

What is the revenue of SPFPL DU DR TY VALLEE ?

The revenue of SPFPL DU DR TY VALLEE is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL DU DR TY VALLEE profitable?

Yes, SPFPL DU DR TY VALLEE generated a net profit of 57 k€ in 2022.

Where is the headquarters of SPFPL DU DR TY VALLEE ?

The headquarters of SPFPL DU DR TY VALLEE is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.

Where to find the tax return of SPFPL DU DR TY VALLEE ?

The tax return of SPFPL DU DR TY VALLEE 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 DR TY VALLEE operate?

SPFPL DU DR TY VALLEE 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.