Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SPFPL OEHLER COLLARD : revenue, balance sheet and financial ratios

SPFPL OEHLER COLLARD is a French company founded 5 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in RIVE-DE-GIER (42800), this company of category PME shows in 2025 a net income positive of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SPFPL OEHLER COLLARD (SIREN 890103617)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 47 614 € -1 143 € -2 057 € 6 312 € -2 090 €
EBITDA -2 386 € -1 143 € -2 057 € -3 688 € -2 090 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SPFPL OEHLER COLLARD generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

-2 386 €

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

-2 386 €

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

47 614 €

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

56.303%

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

63.977%

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

0.587

Solvency indicators evolution
SPFPL OEHLER COLLARD

Sector positioning

Debt ratio
56.3 2025
2023
2024
2025
Q1: 0.0
Med: 20.52
Q3: 65.11
Average

In 2025, the debt ratio of SPFPL OEHLER COLLARD (56.30) 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
63.98% 2025
2023
2024
2025
Q1: 4.62%
Med: 41.48%
Q3: 82.54%
Good +30 pts over 3 years

In 2025, the financial autonomy of SPFPL OEHLER COLLARD (64.0%) 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
0.59 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.51 years
Q3: 3.44 years
Average +26 pts over 3 years

In 2025, the repayment capacity of SPFPL OEHLER COLLARD (0.59) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SPFPL OEHLER COLLARD

Positioning of SPFPL OEHLER COLLARD in its sector

Comparison with sector Supports juridiques de gestion de patrimoine immobilier

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of SPFPL OEHLER COLLARD is estimated at 106 248 € (range 23 877€ - 327 128€). 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
277 transactions
23k€ 106k€ 327k€
106 248 € Range: 23 877€ - 327 128€
NAF 5 all-time

Valuation method used

Net Income Multiple
47 614 € × 2.2x = 106 248 €
Range: 23 878€ - 327 128€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Supports juridiques de gestion de patrimoine immobilier)

Compare SPFPL OEHLER COLLARD with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier

Frequently asked questions about SPFPL OEHLER COLLARD

What is the revenue of SPFPL OEHLER COLLARD ?

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

Is SPFPL OEHLER COLLARD profitable?

Yes, SPFPL OEHLER COLLARD generated a net profit of 48 k€ in 2025.

Where is the headquarters of SPFPL OEHLER COLLARD ?

The headquarters of SPFPL OEHLER COLLARD is located in RIVE-DE-GIER (42800), in the department Loire.

Where to find the tax return of SPFPL OEHLER COLLARD ?

The tax return of SPFPL OEHLER COLLARD 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 OEHLER COLLARD operate?

SPFPL OEHLER COLLARD operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.