Employees: NN (None)Legal category: 5470Size: PMECreation date: 2017-03-01 (9 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75012), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL ESCALE DE L'EST : revenue, balance sheet and financial ratios
SPFPL ESCALE DE L'EST is a French company
founded 9 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75012),
this company of category PME
shows in 2023 a net income positive of 134 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL ESCALE DE L'EST (SIREN 827553082)
Indicator
2023
Revenue
N/C
Net income
134 224 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SPFPL ESCALE DE L'EST generates positive net income of 134 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
134 224 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 253%. 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 28%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
252.603%
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
28.36%
Solvency indicators evolution SPFPL ESCALE DE L'EST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
252.603
Financial autonomy
28.36
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
252.62023
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average
In 2023, the debt ratio of SPFPL ESCALE DE L'EST (252.60) 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
28.36%2023
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average
In 2023, the financial autonomy of SPFPL ESCALE DE L'EST (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SPFPL ESCALE DE L'EST 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 ESCALE DE L'EST is estimated at
1 252 017 €
(range 228 235€ - 1 857 885€).
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 value2023
63 tx
228k€1252k€1857k€
1 252 017 €Range: 228 235€ - 1 857 885€
NAF 5 année 2023
Valuation method used
Net Income Multiple
134 224 €
×
9.3x
=1 252 018 €
Range: 228 235€ - 1 857 886€
Only this financial indicator is available for this company.
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 ESCALE DE L'EST with other companies in the same sector:
Frequently asked questions about SPFPL ESCALE DE L'EST
What is the revenue of SPFPL ESCALE DE L'EST ?
The revenue of SPFPL ESCALE DE L'EST is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL ESCALE DE L'EST profitable?
Yes, SPFPL ESCALE DE L'EST generated a net profit of 134 k€ in 2023.
Where is the headquarters of SPFPL ESCALE DE L'EST ?
The headquarters of SPFPL ESCALE DE L'EST is located in PARIS (75012), in the department Paris.
Where to find the tax return of SPFPL ESCALE DE L'EST ?
The tax return of SPFPL ESCALE DE L'EST 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 ESCALE DE L'EST operate?
SPFPL ESCALE DE L'EST 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
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