Employees: NN (None)Legal category: 5470Size: PMECreation date: 2019-07-02 (6 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: CONDRIEU (69420), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL VS : revenue, balance sheet and financial ratios
SPFPL VS is a French company
founded 6 years ago,
specialized in the sector Activités des sociétés holding.
Based in CONDRIEU (69420),
this company of category PME
shows in 2023 a net income positive of 480 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SPFPL VS generates positive net income of 480 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 88 k€ -> 480 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
479 916 €
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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
83.005%
Financial autonomy (2023)
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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
54.597%
Solvency indicators evolution SPFPL VS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
825.783
298.86
103.23
83.005
Financial autonomy
10.802
25.071
49.199
54.597
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
83.02023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average
In 2023, the debt ratio of SPFPL VS (83.00) 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
54.6%2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average+19 pts over 3 years
In 2023, the financial autonomy of SPFPL VS (54.6%) 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 31579.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
31579.735
Liquidity indicators evolution SPFPL VS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
None
None
145929.655
31579.735
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
31579.742023
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Excellent
In 2023, the liquidity ratio of SPFPL VS (31579.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SPFPL VS in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of SPFPL VS is estimated at
4 476 571 €
(range 816 051€ - 6 642 844€).
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 value2023
63 tx
816k€4476k€6642k€
4 476 571 €Range: 816 051€ - 6 642 844€
NAF 5 année 2023
Valuation method used
Net Income Multiple
479 916 €
×
9.3x
=4 476 571 €
Range: 816 051€ - 6 642 845€
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 63 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 VS with other companies in the same sector:
The revenue of SPFPL VS is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL VS profitable?
Yes, SPFPL VS generated a net profit of 480 k€ in 2023.
Where is the headquarters of SPFPL VS ?
The headquarters of SPFPL VS is located in CONDRIEU (69420), in the department Rhone.
Where to find the tax return of SPFPL VS ?
The tax return of SPFPL VS 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 VS operate?
SPFPL VS 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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