Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SPFPL FRANCK CONCINA : revenue, balance sheet and financial ratios

SPFPL FRANCK CONCINA is a French company founded 4 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in COURRIERES (62710), this company of category PME shows in 2024 a net income positive of 132 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 FRANCK CONCINA (SIREN 909395444)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 132 336 € -21 315 € -12 549 €
EBITDA N/C -2 683 € -7 833 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SPFPL FRANCK CONCINA generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

132 336 €

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

93.34%

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

50.867%

Solvency indicators evolution
SPFPL FRANCK CONCINA

Sector positioning

Debt ratio
93.34 2024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average

In 2024, the debt ratio of SPFPL FRANCK CONCINA (93.34) 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
50.87% 2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average +6 pts over 3 years

In 2024, the financial autonomy of SPFPL FRANCK CONCINA (50.9%) 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
-161.32 years 2023
2022
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 4.47 years
Excellent

In 2023, the repayment capacity of SPFPL FRANCK CONCINA (-161.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

122.155

Liquidity indicators evolution
SPFPL FRANCK CONCINA

Sector positioning

Liquidity ratio
122.16 2024
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average

In 2024, the liquidity ratio of SPFPL FRANCK CONCINA (122.16) 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.

Interest coverage
-255.94x 2023
2022
2023
Q1: -106.29x
Med: -3.78x
Q3: 0.0x
Average -18 pts over 2 years

In 2023, the interest coverage of SPFPL FRANCK CONCINA (-255.9x) 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 FRANCK CONCINA 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 371 688€ to 2 564 485€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
371k€ 1717k€ 2564k€
1 717 422 € Range: 371 688€ - 2 564 485€
NAF 5 année 2024
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 FRANCK CONCINA 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 FRANCK CONCINA

What is the revenue of SPFPL FRANCK CONCINA ?

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

Is SPFPL FRANCK CONCINA profitable?

Yes, SPFPL FRANCK CONCINA generated a net profit of 132 k€ in 2024.

Where is the headquarters of SPFPL FRANCK CONCINA ?

The headquarters of SPFPL FRANCK CONCINA is located in COURRIERES (62710), in the department Pas-de-Calais.

Where to find the tax return of SPFPL FRANCK CONCINA ?

The tax return of SPFPL FRANCK CONCINA 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 FRANCK CONCINA operate?

SPFPL FRANCK CONCINA 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.