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SPFPL EMMANUELLE PORAL NOTAIRE : revenue, balance sheet and financial ratios

SPFPL EMMANUELLE PORAL NOTAIRE is a French company founded 5 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in AMBERIEU-EN-BUGEY (01500), this company of category PME shows in 2021 a net income positive of 81 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 EMMANUELLE PORAL NOTAIRE (SIREN 889167094)
Indicator 2021
Revenue N/C
Net income 80 830 €
EBITDA -17 277 €
Net margin N/C

Revenue and income statement

In 2021, SPFPL EMMANUELLE PORAL NOTAIRE generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2021) ?
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

-17 277 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-17 277 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 830 €

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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 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

124.416%

Financial autonomy (2021) ?
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

44.56%

Repayment capacity (2021) ?
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

6.317

Solvency indicators evolution
SPFPL EMMANUELLE PORAL NOTAIRE

Sector positioning

Debt ratio
124.42 2021
2021
Q1: 0.02
Med: 12.01
Q3: 99.49
Average

In 2021, the debt ratio of SPFPL EMMANUELLE PORAL NO... (124.42) 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
44.56% 2021
2021
Q1: 18.1%
Med: 61.65%
Q3: 91.15%
Average

In 2021, the financial autonomy of SPFPL EMMANUELLE PORAL NO... (44.6%) 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
6.32 years 2021
2021
Q1: -0.03 years
Med: 0.01 years
Q3: 3.84 years
Average

In 2021, the repayment capacity of SPFPL EMMANUELLE PORAL NO... (6.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

Interest coverage (2021) ?
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

-10.609

Liquidity indicators evolution
SPFPL EMMANUELLE PORAL NOTAIRE

Sector positioning

Interest coverage
-10.61x 2021
2021
Q1: -54.03x
Med: 0.0x
Q3: 0.0x
Average

In 2021, the interest coverage of SPFPL EMMANUELLE PORAL NO... (-10.6x) 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 EMMANUELLE PORAL NOTAIRE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 473 726€ to 1 483 383€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
473k€ 1210k€ 1483k€
1 210 211 € Range: 473 726€ - 1 483 383€
NAF 5 année 2021
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 (Fonds de placement et entités financières similaires)

Compare SPFPL EMMANUELLE PORAL NOTAIRE 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 EMMANUELLE PORAL NOTAIRE

What is the revenue of SPFPL EMMANUELLE PORAL NOTAIRE ?

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

Is SPFPL EMMANUELLE PORAL NOTAIRE profitable?

Yes, SPFPL EMMANUELLE PORAL NOTAIRE generated a net profit of 81 k€ in 2021.

Where is the headquarters of SPFPL EMMANUELLE PORAL NOTAIRE ?

The headquarters of SPFPL EMMANUELLE PORAL NOTAIRE is located in AMBERIEU-EN-BUGEY (01500), in the department Ain.

Where to find the tax return of SPFPL EMMANUELLE PORAL NOTAIRE ?

The tax return of SPFPL EMMANUELLE PORAL NOTAIRE 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 EMMANUELLE PORAL NOTAIRE operate?

SPFPL EMMANUELLE PORAL NOTAIRE 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.