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SPFPL EXOCOETUS : revenue, balance sheet and financial ratios

SPFPL EXOCOETUS is a French company founded 5 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-BRIEUC (22000), this company of category PME shows in 2024 a net income positive of 151 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 EXOCOETUS (SIREN 894757335)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 151 089 € 104 808 € 171 300 €
EBITDA N/C N/C -2 207 €
Net margin N/C N/C N/C

Revenue and income statement

En 2024, SPFPL EXOCOETUS genera un resultado neto positivo de 151 k€. Evolución 2022-2024: 171 k€ -> 151 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

151 089 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 34%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 74%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.144%

Financial autonomy (2024) ?
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

74.44%

Solvency indicators evolution
SPFPL EXOCOETUS

Sector positioning

Ratio de endeudamiento
34.14 2024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average -20 pts over 3 years

En 2024, el ratio de endeudamiento de SPFPL EXOCOETUS (34.14) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
74.44% 2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Bueno +26 pts over 3 years

En 2024, el autonomía financiera de SPFPL EXOCOETUS (74.4%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
3.1 ans 2022
2022
Q1: -0.0 ans
Med: 0.04 ans
Q3: 3.93 ans
Average

En 2022, el capacidad de reembolso de SPFPL EXOCOETUS (3.1 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 20478.94. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

20478.943

Liquidity indicators evolution
SPFPL EXOCOETUS

Sector positioning

Ratio de liquidez
20478.94 2024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Excelente

En 2024, el ratio de liquidez de SPFPL EXOCOETUS (20478.94) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
-130.59x 2022
2022
Q1: -75.2x
Med: -1.06x
Q3: 0.0x
Average

En 2022, el cobertura de intereses de SPFPL EXOCOETUS (-130.6x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SPFPL EXOCOETUS

Positioning of SPFPL EXOCOETUS 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 (26 transactions). This range of 424 359€ to 2 927 892€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
424k€ 1960k€ 2927k€
1 960 794 € Range: 424 359€ - 2 927 892€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 EXOCOETUS 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 EXOCOETUS

What is the revenue of SPFPL EXOCOETUS ?

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

Is SPFPL EXOCOETUS profitable?

Yes, SPFPL EXOCOETUS generated a net profit of 151 k€ in 2024.

Where is the headquarters of SPFPL EXOCOETUS ?

The headquarters of SPFPL EXOCOETUS is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.

Where to find the tax return of SPFPL EXOCOETUS ?

The tax return of SPFPL EXOCOETUS 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 EXOCOETUS operate?

SPFPL EXOCOETUS 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.