Employees: NN (None)Legal category: 5570Size: PMECreation date: 2019-11-01 (6 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: AVRILLE (49240), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL LEBOUR : revenue, balance sheet and financial ratios
SPFPL LEBOUR is a French company
founded 6 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in AVRILLE (49240),
this company of category PME
shows in 2024 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL LEBOUR (SIREN 877863910)
Indicator
2024
Revenue
N/C
Net income
30 097 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SPFPL LEBOUR generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 097 €
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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 233%. 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 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
232.643%
Financial autonomy (2024)
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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
29.963%
Solvency indicators evolution SPFPL LEBOUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
232.643
Financial autonomy
29.963
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
232.642024
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average
In 2024, the debt ratio of SPFPL LEBOUR (232.64) 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
29.96%2024
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average
In 2024, the financial autonomy of SPFPL LEBOUR (30.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3075.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
3075.108
Liquidity indicators evolution SPFPL LEBOUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
3075.108
Interest coverage
None
Sector positioning
Liquidity ratio
3075.112024
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Good
In 2024, the liquidity ratio of SPFPL LEBOUR (3075.11) 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 LEBOUR 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 (26 transactions).
This range of 84 532€ to 583 237€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
84k€390k€583k€
390 591 €Range: 84 532€ - 583 237€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 26 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 LEBOUR with other companies in the same sector:
The revenue of SPFPL LEBOUR is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL LEBOUR profitable?
Yes, SPFPL LEBOUR generated a net profit of 30 k€ in 2024.
Where is the headquarters of SPFPL LEBOUR ?
The headquarters of SPFPL LEBOUR is located in AVRILLE (49240), in the department Maine-et-Loire.
Where to find the tax return of SPFPL LEBOUR ?
The tax return of SPFPL LEBOUR 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 LEBOUR operate?
SPFPL LEBOUR 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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