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

SPFPL JANDIN : revenue, balance sheet and financial ratios

SPFPL JANDIN is a French company founded 6 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in DRAVEIL (91210), this company of category PME shows in 2024 a net income positive of 85 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 JANDIN (SIREN 879217164)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 85 279 € 86 072 € 90 663 € 91 239 € 93 690 €
EBITDA N/C -3 194 € -3 057 € -2 673 € -34 197 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SPFPL JANDIN generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 94 k€ -> 85 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

85 279 €

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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 249%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

248.841%

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

28.631%

Solvency indicators evolution
SPFPL JANDIN

Sector positioning

Debt ratio
248.84 2024
2022
2023
2024
Q1: 0.0
Med: 6.93
Q3: 134.27
Average

In 2024, the debt ratio of SPFPL JANDIN (248.84) 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
28.63% 2024
2022
2023
2024
Q1: 0.05%
Med: 26.57%
Q3: 74.17%
Good +16 pts over 3 years

In 2024, the financial autonomy of SPFPL JANDIN (28.6%) 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
13.06 years 2023
2022
2023
Q1: -2.26 years
Med: 0.0 years
Q3: 5.03 years
Average

In 2023, the repayment capacity of SPFPL JANDIN (13.06) 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

The liquidity ratio (= Current assets / Current liabilities) stands at 4426.61. 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

4426.61

Liquidity indicators evolution
SPFPL JANDIN

Sector positioning

Liquidity ratio
4426.61 2024
2022
2023
2024
Q1: 94.1
Med: 322.17
Q3: 1824.83
Excellent +37 pts over 3 years

In 2024, the liquidity ratio of SPFPL JANDIN (4426.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-339.7x 2023
2022
2023
Q1: -32.37x
Med: 0.0x
Q3: 8.99x
Watch

In 2023, the interest coverage of SPFPL JANDIN (-339.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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 JANDIN

Positioning of SPFPL JANDIN in its sector

Comparison with sector Supports juridiques de gestion de patrimoine immobilier

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of SPFPL JANDIN is estimated at 190 295 € (range 42 765€ - 585 902€). 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 value 2024
277 transactions
42k€ 190k€ 585k€
190 295 € Range: 42 765€ - 585 902€
NAF 5 all-time

Valuation method used

Net Income Multiple
85 279 € × 2.2x = 190 296 €
Range: 42 766€ - 585 903€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Supports juridiques de gestion de patrimoine immobilier)

Compare SPFPL JANDIN with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier

Frequently asked questions about SPFPL JANDIN

What is the revenue of SPFPL JANDIN ?

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

Is SPFPL JANDIN profitable?

Yes, SPFPL JANDIN generated a net profit of 85 k€ in 2024.

Where is the headquarters of SPFPL JANDIN ?

The headquarters of SPFPL JANDIN is located in DRAVEIL (91210), in the department Essonne.

Where to find the tax return of SPFPL JANDIN ?

The tax return of SPFPL JANDIN 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 JANDIN operate?

SPFPL JANDIN operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.