Employees: NN (None)Legal category: 5470Size: PMECreation date: 2020-01-13 (6 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: BORDEAUX (33000), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL LEJEUNE : revenue, balance sheet and financial ratios
SPFPL LEJEUNE is a French company
founded 6 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in BORDEAUX (33000),
this company of category PME
shows in 2024 a net income positive of 103 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL LEJEUNE (SIREN 879975316)
Indicator
2024
2022
2021
Revenue
N/C
N/C
N/C
Net income
102 786 €
26 918 €
-2 097 €
EBITDA
N/C
-1 557 €
-600 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, SPFPL LEJEUNE generates positive net income of 103 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
102 786 €
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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 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
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
125.265%
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
55.608%
Repayment capacity (2024)
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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
1.483
Solvency indicators evolution SPFPL LEJEUNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2024
Debt ratio
-4443.114
851.643
125.265
Financial autonomy
98.379
89.492
55.608
Repayment capacity
-99.075
7.037
1.483
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
125.272024
2021
2022
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average+50 pts over 3 years
In 2024, the debt ratio of SPFPL LEJEUNE (125.27) 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
55.61%2024
2021
2022
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average-25 pts over 3 years
In 2024, the financial autonomy of SPFPL LEJEUNE (55.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.48 years2024
2021
2022
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Average+32 pts over 3 years
In 2024, the repayment capacity of SPFPL LEJEUNE (1.48) 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.
Positioning of SPFPL LEJEUNE 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 288 692€ to 1 991 848€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
288k€1333k€1991k€
1 333 930 €Range: 288 692€ - 1 991 848€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 LEJEUNE with other companies in the same sector:
The revenue of SPFPL LEJEUNE is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL LEJEUNE profitable?
Yes, SPFPL LEJEUNE generated a net profit of 103 k€ in 2024.
Where is the headquarters of SPFPL LEJEUNE ?
The headquarters of SPFPL LEJEUNE is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of SPFPL LEJEUNE ?
The tax return of SPFPL LEJEUNE 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 LEJEUNE operate?
SPFPL LEJEUNE 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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