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

SPFPL JBHPRO : revenue, balance sheet and financial ratios

SPFPL JBHPRO is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in GARGENVILLE (78440), this company of category PME shows in 2023 a net income positive of 201 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 JBHPRO (SIREN 909299067)
Indicator 2023
Revenue N/C
Net income 200 597 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SPFPL JBHPRO generates positive net income of 201 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

200 597 €

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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 20%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.673%

Financial autonomy (2023) ?
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

83.418%

Solvency indicators evolution
SPFPL JBHPRO

Sector positioning

Debt ratio
19.67 2023
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average

In 2023, the debt ratio of SPFPL JBHPRO (19.67) 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
83.42% 2023
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Good

In 2023, the financial autonomy of SPFPL JBHPRO (83.4%) 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 749.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

749.621

Liquidity indicators evolution
SPFPL JBHPRO

Sector positioning

Liquidity ratio
749.62 2023
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Good

In 2023, the liquidity ratio of SPFPL JBHPRO (749.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SPFPL JBHPRO in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of SPFPL JBHPRO is estimated at 1 871 133 € (range 341 095€ - 2 776 599€). 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 value 2023
63 tx
341k€ 1871k€ 2776k€
1 871 133 € Range: 341 095€ - 2 776 599€
NAF 5 année 2023

Valuation method used

Net Income Multiple
200 597 € × 9.3x = 1 871 133 €
Range: 341 096€ - 2 776 600€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 63 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 JBHPRO with other companies in the same sector:

Frequently asked questions about SPFPL JBHPRO

What is the revenue of SPFPL JBHPRO ?

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

Is SPFPL JBHPRO profitable?

Yes, SPFPL JBHPRO generated a net profit of 201 k€ in 2023.

Where is the headquarters of SPFPL JBHPRO ?

The headquarters of SPFPL JBHPRO is located in GARGENVILLE (78440), in the department Yvelines.

Where to find the tax return of SPFPL JBHPRO ?

The tax return of SPFPL JBHPRO 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 JBHPRO operate?

SPFPL JBHPRO 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.