SIREN : 810416420
SPFPL MOUYSSET is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in LA VALETTE-DU-VAR (83160), this company of category PME shows in 2020 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 59 863 € | 69 951 € | 56 300 € | 64 220 € | N/C |
| Net income | 43 369 € | 43 106 € | -809 210 € | 855 355 € | 57 491 € |
| EBITDA | 19 836 € | 19 096 € | 17 533 € | 15 579 € | -1 024 € |
| Net margin | 72.4% | 61.6% | -1437.3% | 1331.9% | N/C |
In 2020, SPFPL MOUYSSET achieves revenue of 60 k€. Activity remains stable over the period (CAGR: -2.3%). Significant drop of -14% vs 2019. After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 33.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 72.4% of revenue. This profit can be retained or distributed to shareholders.
59 863 €
59 863 €
19 836 €
19 649 €
43 369 €
33.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. 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 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 72.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.64%
94.333%
72.759%
9.239
73.4%
In 2020, the debt ratio of SPFPL MOUYSSET (5.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SPFPL MOUYSSET (94.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of SPFPL MOUYSSET (9.24) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 560.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
560.043
0.0
In 2020, the liquidity ratio of SPFPL MOUYSSET (560.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of SPFPL MOUYSSET (0.0x) 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. Average customer payment term: 397 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 249 days. The gap of 148 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 439 days of revenue, i.e. 73 k€ to permanently finance.
73 054 €
397 j
249 j
0 j
439 j
Based on 54 transactions of similar company sales
in 2020,
the value of SPFPL MOUYSSET is estimated at
118 807 €
(range 55 118€ - 230 815€).
With an EBITDA of 19 836€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 MOUYSSET with other companies in the same sector:
The revenue of SPFPL MOUYSSET in 2020 is 60 k€.
Yes, SPFPL MOUYSSET generated a net profit of 43 k€ in 2020.
The headquarters of SPFPL MOUYSSET is located in LA VALETTE-DU-VAR (83160), in the department Var.
The tax return of SPFPL MOUYSSET 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 MOUYSSET operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.