Employees: NN (None)Legal category: 5770Size: PMECreation date: 2020-12-01 (5 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: VILLERS-LES-NANCY (54600), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL THOMAS : revenue, balance sheet and financial ratios
SPFPL THOMAS is a French company
founded 5 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in VILLERS-LES-NANCY (54600),
this company of category PME
shows in 2025 a net income positive of 152 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL THOMAS (SIREN 890715592)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
152 009 €
93 375 €
55 504 €
102 759 €
-1 074 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SPFPL THOMAS generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
152 009 €
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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 301%. 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 25%. The balance between equity and debt is satisfactory.
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
300.76%
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
24.953%
Solvency indicators evolution SPFPL THOMAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
13611.92
1024.431
647.206
383.563
300.76
Financial autonomy
0.729
8.859
13.383
20.68
24.953
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
300.762025
2023
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Average
In 2025, the debt ratio of SPFPL THOMAS (300.76) 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
24.95%2025
2023
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Average+5 pts over 3 years
In 2025, the financial autonomy of SPFPL THOMAS (24.9%) 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 THOMAS 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 THOMAS is estimated at
1 575 847 €
(range 976 796€ - 2 450 938€).
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
976k€1575k€2450k€
1 575 847 €Range: 976 796€ - 2 450 938€
NAF 5 all-time
Valuation method used
Net Income Multiple
152 009 €
×
10.4x
=1 575 847 €
Range: 976 796€ - 2 450 939€
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 THOMAS with other companies in the same sector:
The revenue of SPFPL THOMAS is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL THOMAS profitable?
Yes, SPFPL THOMAS generated a net profit of 152 k€ in 2025.
Where is the headquarters of SPFPL THOMAS ?
The headquarters of SPFPL THOMAS is located in VILLERS-LES-NANCY (54600), in the department Meurthe-et-Moselle.
Where to find the tax return of SPFPL THOMAS ?
The tax return of SPFPL THOMAS 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 THOMAS operate?
SPFPL THOMAS 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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