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

SPFPL LARDON - BERGER - CHAPPARD : revenue, balance sheet and financial ratios

SPFPL LARDON - BERGER - CHAPPARD is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in RENAISON (42370), this company of category PME shows in 2024 a net income positive of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SPFPL LARDON - BERGER - CHAPPARD (SIREN 828616672)
Indicator 2024 2023 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 42 932 € 66 690 € 33 076 € 8 249 € -2 248 € -1 628 €
EBITDA -2 024 € -2 660 € -3 327 € -9 601 € -2 243 € -1 628 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SPFPL LARDON - BERGER - CHAPPARD generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 024 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 025 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 932 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.437%

Financial autonomy (2024) ?
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

67.325%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.603

Solvency indicators evolution
SPFPL LARDON - BERGER - CHAPPARD

Sector positioning

Debt ratio
48.44 2024
2021
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average -14 pts over 3 years

In 2024, the debt ratio of SPFPL LARDON - BERGER - C... (48.44) 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
67.33% 2024
2021
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Good +32 pts over 3 years

In 2024, the financial autonomy of SPFPL LARDON - BERGER - C... (67.3%) 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.

Repayment capacity
1.6 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 3.74 years
Average -8 pts over 3 years

In 2024, the repayment capacity of SPFPL LARDON - BERGER - C... (1.60) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 63353.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

63353.333

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-19.121

Liquidity indicators evolution
SPFPL LARDON - BERGER - CHAPPARD

Sector positioning

Liquidity ratio
63353.33 2024
2021
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Excellent

In 2024, the liquidity ratio of SPFPL LARDON - BERGER - C... (63353.33) 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.

Interest coverage
-19.12x 2024
2021
2023
2024
Q1: -45.38x
Med: 0.0x
Q3: 2.89x
Average

In 2024, the interest coverage of SPFPL LARDON - BERGER - C... (-19.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

19 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SPFPL LARDON - BERGER - CHAPPARD

Positioning of SPFPL LARDON - BERGER - CHAPPARD in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of SPFPL LARDON - BERGER - CHAPPARD is estimated at 408 193 € (range 140 158€ - 1 099 138€). 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.

Estimated enterprise value 2024
103 transactions
140k€ 408k€ 1099k€
408 193 € Range: 140 158€ - 1 099 138€
NAF 5 année 2024

Valuation method used

Net Income Multiple
42 932 € × 9.5x = 408 194 €
Range: 140 159€ - 1 099 139€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 LARDON - BERGER - CHAPPARD with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SPFPL LARDON - BERGER - CHAPPARD

What is the revenue of SPFPL LARDON - BERGER - CHAPPARD ?

The revenue of SPFPL LARDON - BERGER - CHAPPARD is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL LARDON - BERGER - CHAPPARD profitable?

Yes, SPFPL LARDON - BERGER - CHAPPARD generated a net profit of 43 k€ in 2024.

Where is the headquarters of SPFPL LARDON - BERGER - CHAPPARD ?

The headquarters of SPFPL LARDON - BERGER - CHAPPARD is located in RENAISON (42370), in the department Loire.

Where to find the tax return of SPFPL LARDON - BERGER - CHAPPARD ?

The tax return of SPFPL LARDON - BERGER - CHAPPARD 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 LARDON - BERGER - CHAPPARD operate?

SPFPL LARDON - BERGER - CHAPPARD 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.