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SPFPL PALLINCOURT-AUBERT : revenue, balance sheet and financial ratios

SPFPL PALLINCOURT-AUBERT is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13008), this company of category PME shows in 2023 a net income positive of 131 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 PALLINCOURT-AUBERT (SIREN 887988657)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 130 753 € 150 501 € 150 808 €
EBITDA N/C -1 976 € N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SPFPL PALLINCOURT-AUBERT generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 151 k€ -> 131 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

130 753 €

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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 268%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

268.153%

Financial autonomy (2023) ?
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

27.16%

Solvency indicators evolution
SPFPL PALLINCOURT-AUBERT

Sector positioning

Debt ratio
268.15 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average

In 2023, the debt ratio of SPFPL PALLINCOURT-AUBERT (268.15) 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
27.16% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average +6 pts over 3 years

In 2023, the financial autonomy of SPFPL PALLINCOURT-AUBERT (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.61 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Average

In 2022, the repayment capacity of SPFPL PALLINCOURT-AUBERT (7.61) 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 36349.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

36349.541

Liquidity indicators evolution
SPFPL PALLINCOURT-AUBERT

Sector positioning

Liquidity ratio
36349.54 2023
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Excellent

In 2023, the liquidity ratio of SPFPL PALLINCOURT-AUBERT (36349.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-400.91x 2022
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Average

In 2022, the interest coverage of SPFPL PALLINCOURT-AUBERT (-400.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of SPFPL PALLINCOURT-AUBERT in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of SPFPL PALLINCOURT-AUBERT is estimated at 1 219 640 € (range 222 332€ - 1 809 841€). 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.

Estimated enterprise value 2023
63 tx
222k€ 1219k€ 1809k€
1 219 640 € Range: 222 332€ - 1 809 841€
NAF 5 année 2023

Valuation method used

Net Income Multiple
130 753 € × 9.3x = 1 219 641 €
Range: 222 333€ - 1 809 841€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Activités des sociétés holding)

Compare SPFPL PALLINCOURT-AUBERT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SPFPL PALLINCOURT-AUBERT

What is the revenue of SPFPL PALLINCOURT-AUBERT ?

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

Is SPFPL PALLINCOURT-AUBERT profitable?

Yes, SPFPL PALLINCOURT-AUBERT generated a net profit of 131 k€ in 2023.

Where is the headquarters of SPFPL PALLINCOURT-AUBERT ?

The headquarters of SPFPL PALLINCOURT-AUBERT is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of SPFPL PALLINCOURT-AUBERT ?

The tax return of SPFPL PALLINCOURT-AUBERT 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 PALLINCOURT-AUBERT operate?

SPFPL PALLINCOURT-AUBERT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.