SIREN : 892458829
SPFPLARL CHAMBENOIT is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in ORLEANS (45000), this company of category PME shows in 2025 a net income positive of 67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 66 977 € | 114 554 € | 159 972 € |
| EBITDA | -2 030 € | -1 926 € | -1 986 € |
| Net margin | N/C | N/C | N/C |
In 2025, SPFPLARL CHAMBENOIT generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 160 k€ -> 67 k€.
-2 030 €
-24 579 €
66 977 €
The debt ratio (= Financial debt / Equity x 100) stands at 176%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
176.092%
36.22%
8.036
In 2025, the debt ratio of SPFPLARL CHAMBENOIT (176.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SPFPLARL CHAMBENOIT (36.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SPFPLARL CHAMBENOIT (8.04) 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.
-213.005
In 2025, the interest coverage of SPFPLARL CHAMBENOIT (-213.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 86 959€ to 501 148€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SPFPLARL CHAMBENOIT with other companies in the same sector:
The revenue of SPFPLARL CHAMBENOIT is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPLARL CHAMBENOIT generated a net profit of 67 k€ in 2025.
The headquarters of SPFPLARL CHAMBENOIT is located in ORLEANS (45000), in the department Loiret.
The tax return of SPFPLARL CHAMBENOIT 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).
SPFPLARL CHAMBENOIT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.