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SPFPL MLE : revenue, balance sheet and financial ratios

SPFPL MLE is a French company founded 4 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in GUILHERAND-GRANGES (07500), this company of category PME shows in 2024 a net income positive of 446 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

Financial history - SPFPL MLE (SIREN 908227291)
Indicator 2024 2023
Revenue N/C N/C
Net income 445 843 € 295 519 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SPFPL MLE generates positive net income of 446 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 296 k€ -> 446 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

445 843 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

74.489%

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

57.127%

Solvency indicators evolution
SPFPL MLE

Sector positioning

Debt ratio
74.49 2024
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average -10 pts over 2 years

In 2024, the debt ratio of SPFPL MLE (74.49) 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
57.13% 2024
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Good +14 pts over 2 years

In 2024, the financial autonomy of SPFPL MLE (57.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 441.83. 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

441.831

Liquidity indicators evolution
SPFPL MLE

Sector positioning

Liquidity ratio
441.83 2024
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average -40 pts over 2 years

In 2024, the liquidity ratio of SPFPL MLE (441.83) 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.

Positioning of SPFPL MLE 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 1 252 227€ to 8 639 810€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1252k€ 5786k€ 8639k€
5 786 035 € Range: 1 252 227€ - 8 639 810€
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 MLE 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 MLE

What is the revenue of SPFPL MLE ?

The revenue of SPFPL MLE is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL MLE profitable?

Yes, SPFPL MLE generated a net profit of 446 k€ in 2024.

Where is the headquarters of SPFPL MLE ?

The headquarters of SPFPL MLE is located in GUILHERAND-GRANGES (07500), in the department Ardeche.

Where to find the tax return of SPFPL MLE ?

The tax return of SPFPL MLE 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 MLE operate?

SPFPL MLE 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.