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

SPFPL DU SOURIRE : revenue, balance sheet and financial ratios

SPFPL DU SOURIRE is a French company founded 6 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MONTELIMAR (26200), this company of category PME shows in 2025 a net income positive of 30 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 DU SOURIRE (SIREN 879915056)
Indicator 2025 2024 2023 2022 2020
Revenue N/C N/C N/C N/C N/C
Net income 30 360 € 29 639 € 30 087 € 30 933 € -3 382 €
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 2025, SPFPL DU SOURIRE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

30 360 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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

38.705%

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

71.594%

Solvency indicators evolution
SPFPL DU SOURIRE

Sector positioning

Debt ratio
38.7 2025
2023
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Average -23 pts over 3 years

In 2025, the debt ratio of SPFPL DU SOURIRE (38.70) 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
71.59% 2025
2023
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Good +22 pts over 3 years

In 2025, the financial autonomy of SPFPL DU SOURIRE (71.6%) 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 324.20. 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

324.198

Liquidity indicators evolution
SPFPL DU SOURIRE

Sector positioning

Liquidity ratio
324.2 2025
2023
2024
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Average

In 2025, the liquidity ratio of SPFPL DU SOURIRE (324.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SPFPL DU SOURIRE 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 DU SOURIRE is estimated at 314 736 € (range 195 090€ - 489 513€). 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 value 2025
170 transactions
195k€ 314k€ 489k€
314 736 € Range: 195 090€ - 489 513€
NAF 5 all-time

Valuation method used

Net Income Multiple
30 360 € × 10.4x = 314 736 €
Range: 195 091€ - 489 514€

Only this financial indicator is available for this company.

Valuation evolution

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 DU SOURIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SPFPL DU SOURIRE

What is the revenue of SPFPL DU SOURIRE ?

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

Is SPFPL DU SOURIRE profitable?

Yes, SPFPL DU SOURIRE generated a net profit of 30 k€ in 2025.

Where is the headquarters of SPFPL DU SOURIRE ?

The headquarters of SPFPL DU SOURIRE is located in MONTELIMAR (26200), in the department Drome.

Where to find the tax return of SPFPL DU SOURIRE ?

The tax return of SPFPL DU SOURIRE 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 SOURIRE operate?

SPFPL DU SOURIRE 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.