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SPFPL EVERT HERMAN : revenue, balance sheet and financial ratios

SPFPL EVERT HERMAN is a French company founded 11 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BEAUNE-D'ALLIER (03390), this company of category PME shows in 2018 a net income positive of 35 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 EVERT HERMAN (SIREN 810466565)
Indicator 2018 2017
Revenue N/C N/C
Net income 35 065 € 124 945 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, SPFPL EVERT HERMAN generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 125 k€ -> 35 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 065 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.478%

Financial autonomy (2018) ?
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

44.534%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.5%

Solvency indicators evolution
SPFPL EVERT HERMAN

Sector positioning

Debt ratio
66.48 2018
2017
2018
Q1: 0.0
Med: 9.68
Q3: 69.31
Average

In 2018, the debt ratio of SPFPL EVERT HERMAN (66.48) 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
44.53% 2018
2017
2018
Q1: 16.73%
Med: 60.92%
Q3: 90.64%
Average

In 2018, the financial autonomy of SPFPL EVERT HERMAN (44.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 274.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

274.469

Liquidity indicators evolution
SPFPL EVERT HERMAN

Sector positioning

Liquidity ratio
274.47 2018
2017
2018
Q1: 96.2
Med: 435.9
Q3: 2617.52
Average

In 2018, the liquidity ratio of SPFPL EVERT HERMAN (274.47) 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 EVERT HERMAN 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 EVERT HERMAN is estimated at 363 511 € (range 225 324€ - 565 375€). 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 2018
170 transactions
225k€ 363k€ 565k€
363 511 € Range: 225 324€ - 565 375€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 065 € × 10.4x = 363 512 €
Range: 225 325€ - 565 375€

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 EVERT HERMAN 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 EVERT HERMAN

What is the revenue of SPFPL EVERT HERMAN ?

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

Is SPFPL EVERT HERMAN profitable?

Yes, SPFPL EVERT HERMAN generated a net profit of 35 k€ in 2018.

Where is the headquarters of SPFPL EVERT HERMAN ?

The headquarters of SPFPL EVERT HERMAN is located in BEAUNE-D'ALLIER (03390), in the department Allier.

Where to find the tax return of SPFPL EVERT HERMAN ?

The tax return of SPFPL EVERT HERMAN 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 EVERT HERMAN operate?

SPFPL EVERT HERMAN 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.