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

SPFPL L'ESCALE SANTE 77 : revenue, balance sheet and financial ratios

SPFPL L'ESCALE SANTE 77 is a French company founded 6 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in COURTRY (77181), this company of category PME shows in 2024 a net income positive of 506 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SPFPL L'ESCALE SANTE 77 (SIREN 880791843)
Indicator 2024 2022
Revenue N/C N/C
Net income 505 981 € 77 515 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SPFPL L'ESCALE SANTE 77 generates positive net income of 506 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 78 k€ -> 506 k€.

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

505 981 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 209%. 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 32%. The balance between equity and debt is satisfactory.

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

208.912%

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

32.311%

Solvency indicators evolution
SPFPL L'ESCALE SANTE 77

Sector positioning

Debt ratio
208.91 2024
2022
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average

In 2024, the debt ratio of SPFPL L'ESCALE SANTE 77 (208.91) 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
32.31% 2024
2022
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average +11 pts over 2 years

In 2024, the financial autonomy of SPFPL L'ESCALE SANTE 77 (32.3%) 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 35967.06. 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

35967.056

Liquidity indicators evolution
SPFPL L'ESCALE SANTE 77

Sector positioning

Liquidity ratio
35967.06 2024
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Excellent

In 2024, the liquidity ratio of SPFPL L'ESCALE SANTE 77 (35967.06) 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.

Positioning of SPFPL L'ESCALE SANTE 77 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 1 421 135€ to 9 805 199€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1421k€ 6566k€ 9805k€
6 566 491 € Range: 1 421 135€ - 9 805 199€
NAF 5 année 2024

Valuation evolution

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 L'ESCALE SANTE 77 with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SPFPL L'ESCALE SANTE 77

What is the revenue of SPFPL L'ESCALE SANTE 77 ?

The revenue of SPFPL L'ESCALE SANTE 77 is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL L'ESCALE SANTE 77 profitable?

Yes, SPFPL L'ESCALE SANTE 77 generated a net profit of 506 k€ in 2024.

Where is the headquarters of SPFPL L'ESCALE SANTE 77 ?

The headquarters of SPFPL L'ESCALE SANTE 77 is located in COURTRY (77181), in the department Seine-et-Marne.

Where to find the tax return of SPFPL L'ESCALE SANTE 77 ?

The tax return of SPFPL L'ESCALE SANTE 77 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 L'ESCALE SANTE 77 operate?

SPFPL L'ESCALE SANTE 77 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.