Employees: NN (None)Legal category: 5770Size: PMECreation date: 2015-05-11 (10 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: 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 PASCAL : revenue, balance sheet and financial ratios
SPFPL QUILLON PASCAL is a French company
founded 10 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in BEAUREPAIRE (38270),
this company of category PME
shows in 2025 a net income positive of 39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL QUILLON PASCAL (SIREN 812938884)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
38 650 €
1 256 599 €
186 197 €
229 076 €
886 604 €
269 941 €
443 422 €
183 647 €
206 059 €
EBITDA
N/C
-2 158 €
-1 310 €
-1 965 €
535 €
-61 944 €
-2 494 €
-8 568 €
-4 933 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SPFPL QUILLON PASCAL generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 206 k€ -> 39 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
38 650 €
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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 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
4.405%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
0.325
0.047
0.01
81.898
13.802
20.652
0.557
2.68
4.405
Financial autonomy
99.494
99.811
99.619
54.898
85.909
79.129
99.345
96.201
95.781
Repayment capacity
0.02
0.003
0.0
4.85
0.814
1.459
0.048
0.421
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.412025
2023
2024
2025
Q1: 0.14
Med: 16.34
Q3: 92.69
Good+6 pts over 3 years
In 2025, the debt ratio of SPFPL QUILLON PASCAL (4.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
95.78%2025
2023
2024
2025
Q1: 13.69%
Med: 51.99%
Q3: 85.32%
Excellent
In 2025, the financial autonomy of SPFPL QUILLON PASCAL (95.8%) 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.
Repayment capacity
0.42 years2024
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 2.9 years
Average
In 2024, the repayment capacity of SPFPL QUILLON PASCAL (0.42) 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 QUILLON PASCAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
73
34
129
20
0
0
0
0
0
Positioning of SPFPL QUILLON PASCAL in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Based on 173 transactions of similar company sales
(all years),
the value of SPFPL QUILLON PASCAL is estimated at
136 211 €
(range 47 772€ - 368 401€).
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
173 transactions
47k€136k€368k€
136 211 €Range: 47 772€ - 368 401€
NAF 5 all-time
Valuation method used
Net Income Multiple
38 650 €
×
3.5x
=136 211 €
Range: 47 772€ - 368 402€
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 173 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 (Services administratifs combinés de bureau)
Compare SPFPL QUILLON PASCAL with other companies in the same sector:
Frequently asked questions about SPFPL QUILLON PASCAL
What is the revenue of SPFPL QUILLON PASCAL ?
The revenue of SPFPL QUILLON PASCAL is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL QUILLON PASCAL profitable?
Yes, SPFPL QUILLON PASCAL generated a net profit of 39 k€ in 2025.
Where is the headquarters of SPFPL QUILLON PASCAL ?
The headquarters of SPFPL QUILLON PASCAL is located in BEAUREPAIRE (38270), in the department Isere.
Where to find the tax return of SPFPL QUILLON PASCAL ?
The tax return of SPFPL QUILLON PASCAL 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 PASCAL operate?
SPFPL QUILLON PASCAL operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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