Employees: NN (None)Legal category: 5770Size: PMECreation date: 2019-10-14 (6 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: BEAUREPAIRE (38270), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL QUILLON CLARA : revenue, balance sheet and financial ratios
SPFPL QUILLON CLARA is a French company
founded 6 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in BEAUREPAIRE (38270),
this company of category PME
shows in 2025 a net income positive of 375 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL QUILLON CLARA (SIREN 854067139)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
375 466 €
250 177 €
170 576 €
156 022 €
94 375 €
EBITDA
N/C
-2 279 €
-2 133 €
-2 131 €
-1 791 €
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SPFPL QUILLON CLARA generates positive net income of 375 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 94 k€ -> 375 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
375 466 €
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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 158%. 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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
157.995%
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
38.76%
Solvency indicators evolution SPFPL QUILLON CLARA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
1071.206
404.131
267.41
191.872
157.995
Financial autonomy
8.538
19.836
27.218
34.262
38.76
Repayment capacity
10.771
6.074
5.17
2.998
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
158.02025
2023
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Average
In 2025, the debt ratio of SPFPL QUILLON CLARA (158.00) 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
38.76%2025
2023
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Average+8 pts over 3 years
In 2025, the financial autonomy of SPFPL QUILLON CLARA (38.8%) 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
3.0 years2024
2023
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Average-9 pts over 2 years
In 2024, the repayment capacity of SPFPL QUILLON CLARA (3.00) 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.
Positioning of SPFPL QUILLON CLARA 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 QUILLON CLARA is estimated at
3 892 381 €
(range 2 412 710€ - 6 053 878€).
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 value2025
170 transactions
2412k€3892k€6053k€
3 892 381 €Range: 2 412 710€ - 6 053 878€
NAF 5 all-time
Valuation method used
Net Income Multiple
375 466 €
×
10.4x
=3 892 382 €
Range: 2 412 710€ - 6 053 879€
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 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 QUILLON CLARA with other companies in the same sector:
Frequently asked questions about SPFPL QUILLON CLARA
What is the revenue of SPFPL QUILLON CLARA ?
The revenue of SPFPL QUILLON CLARA is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL QUILLON CLARA profitable?
Yes, SPFPL QUILLON CLARA generated a net profit of 375 k€ in 2025.
Where is the headquarters of SPFPL QUILLON CLARA ?
The headquarters of SPFPL QUILLON CLARA is located in BEAUREPAIRE (38270), in the department Isere.
Where to find the tax return of SPFPL QUILLON CLARA ?
The tax return of SPFPL QUILLON CLARA 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 QUILLON CLARA operate?
SPFPL QUILLON CLARA 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.
Item evolution
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