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

SPFPL GUILLOZ : revenue, balance sheet and financial ratios

SPFPL GUILLOZ is a French company founded 7 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MONTEUX (84170), this company of category PME shows in 2021 a net income positive of 26 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 GUILLOZ (SIREN 847662574)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 26 364 € 13 315 € -7 064 €
EBITDA -2 590 € -4 635 € -6 784 €
Net margin N/C N/C N/C

Revenue and income statement

In 2021, SPFPL GUILLOZ generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2021) ?
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

-2 590 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 590 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 364 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.698%

Financial autonomy (2021) ?
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

71.075%

Repayment capacity (2021) ?
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

6.241

Solvency indicators evolution
SPFPL GUILLOZ

Sector positioning

Debt ratio
40.7 2021
2019
2020
2021
Q1: 0.02
Med: 12.01
Q3: 99.49
Average +34 pts over 3 years

In 2021, the debt ratio of SPFPL GUILLOZ (40.70) 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
71.08% 2021
2019
2020
2021
Q1: 18.1%
Med: 61.65%
Q3: 91.15%
Good +33 pts over 3 years

In 2021, the financial autonomy of SPFPL GUILLOZ (71.1%) 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.

Repayment capacity
6.24 years 2021
2019
2020
2021
Q1: -0.03 years
Med: 0.01 years
Q3: 3.84 years
Average +50 pts over 3 years

In 2021, the repayment capacity of SPFPL GUILLOZ (6.24) 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 (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-39.151

Liquidity indicators evolution
SPFPL GUILLOZ

Sector positioning

Interest coverage
-39.15x 2021
2019
2020
2021
Q1: -54.03x
Med: 0.0x
Q3: 0.0x
Average -16 pts over 3 years

In 2021, the interest coverage of SPFPL GUILLOZ (-39.1x) 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 GUILLOZ 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 (20 transactions). This range of 154 513€ to 483 829€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
154k€ 394k€ 483k€
394 729 € Range: 154 513€ - 483 829€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 GUILLOZ 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 GUILLOZ

What is the revenue of SPFPL GUILLOZ ?

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

Is SPFPL GUILLOZ profitable?

Yes, SPFPL GUILLOZ generated a net profit of 26 k€ in 2021.

Where is the headquarters of SPFPL GUILLOZ ?

The headquarters of SPFPL GUILLOZ is located in MONTEUX (84170), in the department Vaucluse.

Where to find the tax return of SPFPL GUILLOZ ?

The tax return of SPFPL GUILLOZ 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 GUILLOZ operate?

SPFPL GUILLOZ 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.