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SPFPL MOHAMED MANSOURI : revenue, balance sheet and financial ratios

SPFPL MOHAMED MANSOURI is a French company founded 3 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in VERNET (31810), this company of category PME shows in 2025 a net income positive of 141 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 MOHAMED MANSOURI (SIREN 948422811)
Indicator 2025 2024
Revenue N/C N/C
Net income 140 773 € 80 010 €
EBITDA -2 247 € -3 299 €
Net margin N/C N/C

Revenue and income statement

In 2025, SPFPL MOHAMED MANSOURI generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 80 k€ -> 141 k€.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 247 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 247 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

140 773 €

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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 591%. 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 83%. 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 11.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

590.882%

Financial autonomy (2025) ?
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

83.42%

Repayment capacity (2025) ?
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

11.366

Solvency indicators evolution
SPFPL MOHAMED MANSOURI

Sector positioning

Debt ratio
590.88 2025
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Watch

In 2025, the debt ratio of SPFPL MOHAMED MANSOURI (590.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
83.42% 2025
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Good

In 2025, the financial autonomy of SPFPL MOHAMED MANSOURI (83.4%) 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.

Repayment capacity
11.37 years 2025
2024
2025
Q1: 0.0 years
Med: 0.77 years
Q3: 6.12 years
Average

In 2025, the repayment capacity of SPFPL MOHAMED MANSOURI (11.37) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 63.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

63.455

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1670.806

Liquidity indicators evolution
SPFPL MOHAMED MANSOURI

Sector positioning

Liquidity ratio
63.45 2025
2024
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Watch

In 2025, the liquidity ratio of SPFPL MOHAMED MANSOURI (63.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-1670.81x 2025
2024
2025
Q1: -191.54x
Med: -25.42x
Q3: 0.0x
Watch

In 2025, the interest coverage of SPFPL MOHAMED MANSOURI (-1670.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of SPFPL MOHAMED MANSOURI in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of SPFPL MOHAMED MANSOURI is estimated at 1 459 365 € (range 904 594€ - 2 269 773€). 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.

Estimated enterprise value 2025
170 transactions
904k€ 1459k€ 2269k€
1 459 365 € Range: 904 594€ - 2 269 773€
NAF 5 all-time

Valuation method used

Net Income Multiple
140 773 € × 10.4x = 1 459 366 €
Range: 904 595€ - 2 269 773€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 MOHAMED MANSOURI 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 MOHAMED MANSOURI

What is the revenue of SPFPL MOHAMED MANSOURI ?

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

Is SPFPL MOHAMED MANSOURI profitable?

Yes, SPFPL MOHAMED MANSOURI generated a net profit of 141 k€ in 2025.

Where is the headquarters of SPFPL MOHAMED MANSOURI ?

The headquarters of SPFPL MOHAMED MANSOURI is located in VERNET (31810), in the department Haute-Garonne.

Where to find the tax return of SPFPL MOHAMED MANSOURI ?

The tax return of SPFPL MOHAMED MANSOURI 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 MOHAMED MANSOURI operate?

SPFPL MOHAMED MANSOURI 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.