Employees: NN (None)Legal category: 5470Size: PMECreation date: 2016-05-10 (9 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: LOUVECIENNES (78430), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S.P.F.P.L JED : revenue, balance sheet and financial ratios
S.P.F.P.L JED is a French company
founded 9 years ago,
specialized in the sector Activités des sociétés holding.
Based in LOUVECIENNES (78430),
this company of category PME
shows in 2025 a net income positive of 363 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S.P.F.P.L JED (SIREN 820813228)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
362 822 €
192 374 €
192 065 €
137 940 €
338 535 €
-18 533 €
-21 293 €
-19 567 €
-40 821 €
EBITDA
N/C
N/C
N/C
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
N/C
N/C
N/C
Revenue and income statement
In 2025, S.P.F.P.L JED generates positive net income of 363 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
362 822 €
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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 26%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
26.438%
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
79.075%
Solvency indicators evolution S.P.F.P.L JED
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
111.839
117.503
137.382
129.913
62.432
79.125
67.155
49.22
26.438
Financial autonomy
47.206
45.976
42.126
43.495
61.564
53.524
59.825
67.015
79.075
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.442025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average-14 pts over 3 years
In 2025, the debt ratio of S.P.F.P.L JED (26.44) 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
79.08%2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Good+12 pts over 3 years
In 2025, the financial autonomy of S.P.F.P.L JED (79.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 86770.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
86770.75
Liquidity indicators evolution S.P.F.P.L JED
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
None
None
None
722.476
None
149.941
None
None
86770.75
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
86770.752025
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Excellent
In 2025, the liquidity ratio of S.P.F.P.L JED (86770.75) 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.
Positioning of S.P.F.P.L JED in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 144 685€ to 4 458 817€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
144k€745k€4458k€
745 173 €Range: 144 685€ - 4 458 817€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Activités des sociétés holding)
Compare S.P.F.P.L JED with other companies in the same sector:
The revenue of S.P.F.P.L JED is not publicly disclosed (confidential accounts filed with INPI).
Is S.P.F.P.L JED profitable?
Yes, S.P.F.P.L JED generated a net profit of 363 k€ in 2025.
Where is the headquarters of S.P.F.P.L JED ?
The headquarters of S.P.F.P.L JED is located in LOUVECIENNES (78430), in the department Yvelines.
Where to find the tax return of S.P.F.P.L JED ?
The tax return of S.P.F.P.L JED 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 S.P.F.P.L JED operate?
S.P.F.P.L JED 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.
Item evolution
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