SIREN : 893275065
SPFPL MG 34 is a French company founded 5 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BEZIERS (34500), this company of category PME shows in 2025 a net income positive of 168 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 167 651 € | 80 726 € | 46 394 € | 95 401 € | 96 400 € |
| EBITDA | -2 852 € | -2 456 € | -2 273 € | -2 193 € | -1 018 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, SPFPL MG 34 generates positive net income of 168 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 96 k€ -> 168 k€.
-2 852 €
-2 852 €
167 651 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
5.172%
83.596%
0.059
In 2025, the debt ratio of SPFPL MG 34 (5.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SPFPL MG 34 (83.6%) 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.
In 2025, the repayment capacity of SPFPL MG 34 (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 809.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
809.982
-20.266
In 2025, the liquidity ratio of SPFPL MG 34 (809.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SPFPL MG 34 (-20.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 170 transactions of similar company sales (all years), the value of SPFPL MG 34 is estimated at 1 738 004 € (range 1 077 310€ - 2 703 144€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 170 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SPFPL MG 34 with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SPFPL MG 34 is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL MG 34 generated a net profit of 168 k€ in 2025.
The headquarters of SPFPL MG 34 is located in BEZIERS (34500), in the department Herault.
The tax return of SPFPL MG 34 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).
SPFPL MG 34 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.