Employees: NN (None)Legal category: 5470Size: PMECreation date: 2018-12-13 (7 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: MULHOUSE (68200), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL KEUR TOUBAB INVEST : revenue, balance sheet and financial ratios
SPFPL KEUR TOUBAB INVEST is a French company
founded 7 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in MULHOUSE (68200),
this company of category PME
shows in 2023 a net income positive of 40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL KEUR TOUBAB INVEST (SIREN 851998401)
Indicator
2023
2022
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
40 038 €
-2 568 €
0 €
-63 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SPFPL KEUR TOUBAB INVEST generates positive net income of 40 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
40 038 €
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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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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 1138%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1138.23%
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
8.076%
Solvency indicators evolution SPFPL KEUR TOUBAB INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2022
2023
Debt ratio
0.0
0.0
22059.941
1138.23
Financial autonomy
98.74
98.74
0.451
8.076
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
1138.232023
2020
2022
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Average+50 pts over 3 years
In 2023, the debt ratio of SPFPL KEUR TOUBAB INVEST (1138.23) 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
8.08%2023
2020
2022
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Average-50 pts over 3 years
In 2023, the financial autonomy of SPFPL KEUR TOUBAB INVEST (8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SPFPL KEUR TOUBAB INVEST in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 214 046€ to 610 383€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
214k€388k€610k€
388 176 €Range: 214 046€ - 610 383€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Fonds de placement et entités financières similaires)
Compare SPFPL KEUR TOUBAB INVEST with other companies in the same sector:
Frequently asked questions about SPFPL KEUR TOUBAB INVEST
What is the revenue of SPFPL KEUR TOUBAB INVEST ?
The revenue of SPFPL KEUR TOUBAB INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL KEUR TOUBAB INVEST profitable?
Yes, SPFPL KEUR TOUBAB INVEST generated a net profit of 40 k€ in 2023.
Where is the headquarters of SPFPL KEUR TOUBAB INVEST ?
The headquarters of SPFPL KEUR TOUBAB INVEST is located in MULHOUSE (68200), in the department Haut-Rhin.
Where to find the tax return of SPFPL KEUR TOUBAB INVEST ?
The tax return of SPFPL KEUR TOUBAB INVEST 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 KEUR TOUBAB INVEST operate?
SPFPL KEUR TOUBAB INVEST operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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