Employees: NN (None)Legal category: 5470Size: PMECreation date: 2013-07-17 (12 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: DOUARNENEZ (29100), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL POITEVIN : revenue, balance sheet and financial ratios
SPFPL POITEVIN is a French company
founded 12 years ago,
specialized in the sector Activités des sociétés holding.
Based in DOUARNENEZ (29100),
this company of category PME
shows in 2019 a net income positive of 66 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL POITEVIN (SIREN 794337865)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
65 932 €
38 167 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, SPFPL POITEVIN generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 38 k€ -> 66 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
65 932 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 193%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
192.634%
Financial autonomy (2019)
?
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
34.172%
Solvency indicators evolution SPFPL POITEVIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
296.744
192.634
Financial autonomy
25.205
34.172
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
192.632019
2018
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Average
In 2019, the debt ratio of SPFPL POITEVIN (192.63) 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
34.17%2019
2018
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Average+6 pts over 2 years
In 2019, the financial autonomy of SPFPL POITEVIN (34.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SPFPL POITEVIN in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 72 transactions of similar company sales
in 2019,
the value of SPFPL POITEVIN is estimated at
500 947 €
(range 86 802€ - 1 036 458€).
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 value2019
72 tx
86k€500k€1036k€
500 947 €Range: 86 802€ - 1 036 458€
NAF 5 année 2019
Valuation method used
Net Income Multiple
65 932 €
×
7.6x
=500 947 €
Range: 86 802€ - 1 036 459€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 72 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 POITEVIN with other companies in the same sector:
The revenue of SPFPL POITEVIN is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL POITEVIN profitable?
Yes, SPFPL POITEVIN generated a net profit of 66 k€ in 2019.
Where is the headquarters of SPFPL POITEVIN ?
The headquarters of SPFPL POITEVIN is located in DOUARNENEZ (29100), in the department Finistere.
Where to find the tax return of SPFPL POITEVIN ?
The tax return of SPFPL POITEVIN 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 POITEVIN operate?
SPFPL POITEVIN 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.
Item evolution
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