SIREN : 901855536
SPFPL JUSTINE PSN is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in REIMS (51100), this company of category PME shows in 2024 a net income positive of 62 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 61 914 € | 58 617 € |
| EBITDA | 513 € | -1 010 € |
| Net margin | N/C | N/C |
In 2024, SPFPL JUSTINE PSN generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 59 k€ -> 62 k€.
513 €
513 €
61 914 €
The debt ratio (= Financial debt / Equity x 100) stands at 543%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
543.37%
14.159%
11.568
In 2024, the debt ratio of SPFPL JUSTINE PSN (543.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SPFPL JUSTINE PSN (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SPFPL JUSTINE PSN (11.57) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 17.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 765.5x. Operating income very largely covers interest expenses: high safety margin.
17.407
765.497
In 2024, the liquidity ratio of SPFPL JUSTINE PSN (17.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SPFPL JUSTINE PSN (765.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 62 transactions of similar company sales
in 2024,
the value of SPFPL JUSTINE PSN is estimated at
132 507 €
(range 37 669€ - 262 985€).
With an EBITDA of 513€, the sector multiple of 4.8x is applied.
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.
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This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SPFPL JUSTINE PSN with other companies in the same sector:
The revenue of SPFPL JUSTINE PSN is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL JUSTINE PSN generated a net profit of 62 k€ in 2024.
The headquarters of SPFPL JUSTINE PSN is located in REIMS (51100), in the department Marne.
The tax return of SPFPL JUSTINE PSN 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).
SPFPL JUSTINE PSN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.