Employees: NN (None)Legal category: 5770Size: PMECreation date: 2018-01-01 (8 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: SAINT-TROPEZ (83990), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL SEBASTIEN MAURETTE NOTAIRE is a French company
founded 8 years ago,
specialized in the sector Activités des sièges sociaux.
Based in SAINT-TROPEZ (83990),
this company of category PME
shows in 2024 a net income positive of 102 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL SEBASTIEN MAURETTE NOTAIRE (SIREN 834243354)
Indicator
2024
2023
2022
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
102 437 €
33 760 €
-75 197 €
57 711 €
54 091 €
EBITDA
N/C
N/C
N/C
-6 413 €
-5 358 €
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SPFPL SEBASTIEN MAURETTE NOTAIRE generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 54 k€ -> 102 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
102 437 €
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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 651%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
650.937%
Financial autonomy (2024)
?
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
12.334%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2022
2023
2024
Debt ratio
7065.762
1213.091
-4461.918
5851.009
650.937
Financial autonomy
1.391
7.616
-2.282
1.668
12.334
Repayment capacity
16.782
14.841
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
650.942024
2022
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average+50 pts over 3 years
In 2024, the debt ratio of SPFPL SEBASTIEN MAURETTE ... (650.94) 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
12.33%2024
2022
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Average
In 2024, the financial autonomy of SPFPL SEBASTIEN MAURETTE ... (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 177.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2022
2023
2024
Liquidity ratio
0.117
None
813.575
523.732
177.491
Interest coverage
-276.558
-216.139
None
None
None
Sector positioning
Liquidity ratio
177.492024
2022
2023
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Average-30 pts over 3 years
In 2024, the liquidity ratio of SPFPL SEBASTIEN MAURETTE ... (177.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SEBASTIEN MAURETTE NOTAIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
191
0
0
0
0
Positioning of SPFPL SEBASTIEN MAURETTE NOTAIRE in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of SPFPL SEBASTIEN MAURETTE NOTAIRE is estimated at
973 962 €
(range 334 423€ - 2 622 576€).
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 value2024
103 transactions
334k€973k€2622k€
973 962 €Range: 334 423€ - 2 622 576€
NAF 5 année 2024
Valuation method used
Net Income Multiple
102 437 €
×
9.5x
=973 963 €
Range: 334 423€ - 2 622 576€
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 103 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 sièges sociaux)
Compare SPFPL SEBASTIEN MAURETTE NOTAIRE with other companies in the same sector:
Frequently asked questions about SPFPL SEBASTIEN MAURETTE NOTAIRE
What is the revenue of SPFPL SEBASTIEN MAURETTE NOTAIRE ?
The revenue of SPFPL SEBASTIEN MAURETTE NOTAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL SEBASTIEN MAURETTE NOTAIRE profitable?
Yes, SPFPL SEBASTIEN MAURETTE NOTAIRE generated a net profit of 102 k€ in 2024.
Where is the headquarters of SPFPL SEBASTIEN MAURETTE NOTAIRE ?
The headquarters of SPFPL SEBASTIEN MAURETTE NOTAIRE is located in SAINT-TROPEZ (83990), in the department Var.
Where to find the tax return of SPFPL SEBASTIEN MAURETTE NOTAIRE ?
The tax return of SPFPL SEBASTIEN MAURETTE NOTAIRE 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 SEBASTIEN MAURETTE NOTAIRE operate?
SPFPL SEBASTIEN MAURETTE NOTAIRE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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