Employees: 00 (2023.0)Legal category: 5470Size: PMECreation date: 2017-04-03 (9 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: LES ACHARDS (85150), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL JEANTET : revenue, balance sheet and financial ratios
SPFPL JEANTET is a French company
founded 9 years ago,
specialized in the sector Activités des sièges sociaux.
Based in LES ACHARDS (85150),
this company of category PME
shows in 2023 a net income positive of 146 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL JEANTET (SIREN 829031533)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
146 086 €
99 512 €
62 132 €
52 914 €
67 757 €
58 396 €
EBITDA
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
Revenue and income statement
In 2023, SPFPL JEANTET generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 58 k€ -> 146 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
146 086 €
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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 27%. 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 76%. 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
26.861%
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
75.885%
Solvency indicators evolution SPFPL JEANTET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Debt ratio
331.971
181.335
117.503
87.9
49.998
26.861
Financial autonomy
18.547
29.288
36.824
43.107
56.694
75.885
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.862023
2021
2022
2023
Q1: 0.15
Med: 18.74
Q3: 101.68
Average-14 pts over 3 years
In 2023, the debt ratio of SPFPL JEANTET (26.86) 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
75.89%2023
2021
2022
2023
Q1: 13.72%
Med: 51.33%
Q3: 84.16%
Good+26 pts over 3 years
In 2023, the financial autonomy of SPFPL JEANTET (75.9%) 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 914.55. 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
914.548
Liquidity indicators evolution SPFPL JEANTET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
213.63
268.674
258.356
302.939
409.011
914.548
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
914.552023
2021
2022
2023
Q1: 110.36
Med: 414.42
Q3: 1923.42
Good+10 pts over 3 years
In 2023, the liquidity ratio of SPFPL JEANTET (914.55) 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 JEANTET in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 89 transactions of similar company sales
in 2023,
the value of SPFPL JEANTET is estimated at
983 838 €
(range 468 689€ - 2 268 365€).
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 value2023
89 tx
468k€983k€2268k€
983 838 €Range: 468 689€ - 2 268 365€
NAF 5 année 2023
Valuation method used
Net Income Multiple
146 086 €
×
6.7x
=983 839 €
Range: 468 690€ - 2 268 366€
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 89 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 sièges sociaux)
Compare SPFPL JEANTET with other companies in the same sector:
The revenue of SPFPL JEANTET is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL JEANTET profitable?
Yes, SPFPL JEANTET generated a net profit of 146 k€ in 2023.
Where is the headquarters of SPFPL JEANTET ?
The headquarters of SPFPL JEANTET is located in LES ACHARDS (85150), in the department Vendee.
Where to find the tax return of SPFPL JEANTET ?
The tax return of SPFPL JEANTET 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 JEANTET operate?
SPFPL JEANTET operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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