Employees: NN (None)Legal category: 5470Size: PMECreation date: 2020-09-21 (5 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: AMBERIEU-EN-BUGEY (01500), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL GREGORY VIALATTE NOTAIRE is a French company
founded 5 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in AMBERIEU-EN-BUGEY (01500),
this company of category PME
shows in 2025 a net income positive of 55 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL GREGORY VIALATTE NOTAIRE (SIREN 889167177)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
54 890 €
47 457 €
133 871 €
113 170 €
65 689 €
EBITDA
-4 364 €
-5 177 €
-540 €
-4 698 €
-30 184 €
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SPFPL GREGORY VIALATTE NOTAIRE generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 66 k€ -> 55 k€.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-4 364 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-5 888 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
54 890 €
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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 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
129.429%
Financial autonomy (2025)
?
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
43.587%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
8.294
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
980.841
398.117
206.224
171.351
129.429
Financial autonomy
9.252
20.034
32.656
36.853
43.587
Repayment capacity
9.958
5.32
4.387
10.795
8.294
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
129.432025
2023
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Average
In 2025, the debt ratio of SPFPL GREGORY VIALATTE NO... (129.43) 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
43.59%2025
2023
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Average+8 pts over 3 years
In 2025, the financial autonomy of SPFPL GREGORY VIALATTE NO... (43.6%) 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
8.29 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.77 years
Q3: 6.12 years
Average
In 2025, the repayment capacity of SPFPL GREGORY VIALATTE NO... (8.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
None
4770.263
None
None
None
Interest coverage
-13.477
-79.438
-162.778
-63.84
-67.874
Sector positioning
Interest coverage
-67.87x2025
2023
2024
2025
Q1: -191.54x
Med: -25.42x
Q3: 0.0x
Average+19 pts over 3 years
In 2025, the interest coverage of SPFPL GREGORY VIALATTE NO... (-67.9x) 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 GREGORY VIALATTE NOTAIRE 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 GREGORY VIALATTE NOTAIRE is estimated at
569 033 €
(range 352 718€ - 885 026€).
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 value2025
170 transactions
352k€569k€885k€
569 033 €Range: 352 718€ - 885 026€
NAF 5 all-time
Valuation method used
Net Income Multiple
54 890 €
×
10.4x
=569 034 €
Range: 352 718€ - 885 027€
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 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 GREGORY VIALATTE NOTAIRE with other companies in the same sector:
Frequently asked questions about SPFPL GREGORY VIALATTE NOTAIRE
What is the revenue of SPFPL GREGORY VIALATTE NOTAIRE ?
The revenue of SPFPL GREGORY VIALATTE NOTAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL GREGORY VIALATTE NOTAIRE profitable?
Yes, SPFPL GREGORY VIALATTE NOTAIRE generated a net profit of 55 k€ in 2025.
Where is the headquarters of SPFPL GREGORY VIALATTE NOTAIRE ?
The headquarters of SPFPL GREGORY VIALATTE NOTAIRE is located in AMBERIEU-EN-BUGEY (01500), in the department Ain.
Where to find the tax return of SPFPL GREGORY VIALATTE NOTAIRE ?
The tax return of SPFPL GREGORY VIALATTE NOTAIRE 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 GREGORY VIALATTE NOTAIRE operate?
SPFPL GREGORY VIALATTE NOTAIRE 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.
Item evolution
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