Employees: NN (None)Legal category: 5470Size: PMECreation date: 2017-03-01 (9 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SAINT-LEU (97436), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL GINKGO : revenue, balance sheet and financial ratios
SPFPL GINKGO is a French company
founded 9 years ago,
specialized in the sector Activités des sociétés holding.
Based in SAINT-LEU (97436),
this company of category PME
shows in 2024 a net income positive of 428 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL GINKGO (SIREN 827598608)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
428 338 €
423 144 €
-24 381 €
237 180 €
-34 682 €
336 265 €
264 413 €
103 191 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SPFPL GINKGO generates positive net income of 428 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 103 k€ -> 428 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
428 338 €
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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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Item
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 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 79%. 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
21.735%
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
79.289%
Solvency indicators evolution SPFPL GINKGO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
53.357
47.862
44.589
47.027
40.678
39.853
28.601
21.735
Financial autonomy
65.029
67.424
68.537
65.616
68.582
68.975
75.007
79.289
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
21.732024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average
In 2024, the debt ratio of SPFPL GINKGO (21.73) 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
79.29%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good+9 pts over 3 years
In 2024, the financial autonomy of SPFPL GINKGO (79.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 218.73. 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
218.726
Liquidity indicators evolution SPFPL GINKGO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
422.477
557.318
544.888
112.911
143.588
112.481
135.371
218.726
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
218.732024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average
In 2024, the liquidity ratio of SPFPL GINKGO (218.73) 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 GINKGO in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of SPFPL GINKGO is estimated at
625 357 €
(range 398 842€ - 3 199 025€).
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 value2024
54 tx
398k€625k€3199k€
625 357 €Range: 398 842€ - 3 199 025€
NAF 5 année 2024
Valuation method used
Net Income Multiple
428 338 €
×
1.5x
=625 357 €
Range: 398 842€ - 3 199 026€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 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 GINKGO with other companies in the same sector:
The revenue of SPFPL GINKGO is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL GINKGO profitable?
Yes, SPFPL GINKGO generated a net profit of 428 k€ in 2024.
Where is the headquarters of SPFPL GINKGO ?
The headquarters of SPFPL GINKGO is located in SAINT-LEU (97436), in the department La Reunion.
Where to find the tax return of SPFPL GINKGO ?
The tax return of SPFPL GINKGO 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 GINKGO operate?
SPFPL GINKGO 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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