Employees: NN (None)Legal category: 5470Size: PMECreation date: 2022-12-01 (3 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: TOULOUSE (31200), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL MARION FERRER : revenue, balance sheet and financial ratios
SPFPL MARION FERRER is a French company
founded 3 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in TOULOUSE (31200),
this company of category PME
shows in 2023 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL MARION FERRER (SIREN 920979283)
Indicator
2023
Revenue
N/C
Net income
15 003 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SPFPL MARION FERRER generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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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
15 003 €
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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 2041%. 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 5%. 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
2040.813%
Financial autonomy (2023)
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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
4.671%
Solvency indicators evolution SPFPL MARION FERRER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
2040.813
Financial autonomy
4.671
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2040.812023
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Average
In 2023, the debt ratio of SPFPL MARION FERRER (2040.81) 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
4.67%2023
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Average
In 2023, the financial autonomy of SPFPL MARION FERRER (4.7%) 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 MARION FERRER 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 80 207€ to 228 722€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
80k€145k€228k€
145 457 €Range: 80 207€ - 228 722€
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 MARION FERRER with other companies in the same sector:
Frequently asked questions about SPFPL MARION FERRER
What is the revenue of SPFPL MARION FERRER ?
The revenue of SPFPL MARION FERRER is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL MARION FERRER profitable?
Yes, SPFPL MARION FERRER generated a net profit of 15 k€ in 2023.
Where is the headquarters of SPFPL MARION FERRER ?
The headquarters of SPFPL MARION FERRER is located in TOULOUSE (31200), in the department Haute-Garonne.
Where to find the tax return of SPFPL MARION FERRER ?
The tax return of SPFPL MARION FERRER 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 MARION FERRER operate?
SPFPL MARION FERRER 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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