Employees: NN (None)Legal category: 5470Size: PMECreation date: 2017-08-10 (8 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: ARCIZAC-ADOUR (65360), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPLARL FL INVESTMENTS : revenue, balance sheet and financial ratios
SPFPLARL FL INVESTMENTS is a French company
founded 8 years ago,
specialized in the sector Activités des sociétés holding.
Based in ARCIZAC-ADOUR (65360),
this company of category PME
shows in 2024 a net income positive of 104 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPLARL FL INVESTMENTS (SIREN 831503685)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
104 233 €
99 647 €
102 675 €
102 169 €
118 025 €
-3 694 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SPFPLARL FL INVESTMENTS generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
104 233 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
7.528
0.762
0.0
0.0
0.0
0.0
Financial autonomy
91.885
98.076
99.309
99.231
99.081
99.03
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent
In 2024, the debt ratio of SPFPLARL FL INVESTMENTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
99.03%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent
In 2024, the financial autonomy of SPFPLARL FL INVESTMENTS (99.0%) 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.
Positioning of SPFPLARL FL INVESTMENTS in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of SPFPLARL FL INVESTMENTS is estimated at
152 176 €
(range 97 055€ - 778 460€).
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 value2024
54 tx
97k€152k€778k€
152 176 €Range: 97 055€ - 778 460€
NAF 5 année 2024
Valuation method used
Net Income Multiple
104 233 €
×
1.5x
=152 176 €
Range: 97 055€ - 778 460€
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 54 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 SPFPLARL FL INVESTMENTS with other companies in the same sector:
Frequently asked questions about SPFPLARL FL INVESTMENTS
What is the revenue of SPFPLARL FL INVESTMENTS ?
The revenue of SPFPLARL FL INVESTMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPLARL FL INVESTMENTS profitable?
Yes, SPFPLARL FL INVESTMENTS generated a net profit of 104 k€ in 2024.
Where is the headquarters of SPFPLARL FL INVESTMENTS ?
The headquarters of SPFPLARL FL INVESTMENTS is located in ARCIZAC-ADOUR (65360), in the department Hautes-Pyrenees.
Where to find the tax return of SPFPLARL FL INVESTMENTS ?
The tax return of SPFPLARL FL INVESTMENTS 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 SPFPLARL FL INVESTMENTS operate?
SPFPLARL FL INVESTMENTS 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
Rotate your phone to landscape mode to view the chart