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.

Data updated on 2026-05-02

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

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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Assets

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Liabilities

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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) ?
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

Sector positioning

Debt ratio
252.6 2023
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 value 2023
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.