Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SPFPLARL SIJEAREL : revenue, balance sheet and financial ratios

SPFPLARL SIJEAREL is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in FITZ-JAMES (60600), this company of category PME shows in 2021 a net income positive of 96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SPFPLARL SIJEAREL (SIREN 842636870)
Indicator 2021
Revenue N/C
Net income 95 895 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SPFPLARL SIJEAREL generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

95 895 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.741%

Financial autonomy (2021) ?
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

56.252%

Solvency indicators evolution
SPFPLARL SIJEAREL

Sector positioning

Debt ratio
77.74 2021
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Average

In 2021, the debt ratio of SPFPLARL SIJEAREL (77.74) 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
56.25% 2021
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Average

In 2021, the financial autonomy of SPFPLARL SIJEAREL (56.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 433731.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

433731.579

Liquidity indicators evolution
SPFPLARL SIJEAREL

Sector positioning

Liquidity ratio
433731.58 2021
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Excellent

In 2021, the liquidity ratio of SPFPLARL SIJEAREL (433731.58) 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 SPFPLARL SIJEAREL in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of SPFPLARL SIJEAREL is estimated at 459 655 € (range 155 449€ - 1 299 086€). 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 value 2021
98 tx
155k€ 459k€ 1299k€
459 655 € Range: 155 449€ - 1 299 086€
NAF 5 année 2021

Valuation method used

Net Income Multiple
95 895 € × 4.8x = 459 655 €
Range: 155 450€ - 1 299 086€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 SIJEAREL with other companies in the same sector:

Frequently asked questions about SPFPLARL SIJEAREL

What is the revenue of SPFPLARL SIJEAREL ?

The revenue of SPFPLARL SIJEAREL is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPLARL SIJEAREL profitable?

Yes, SPFPLARL SIJEAREL generated a net profit of 96 k€ in 2021.

Where is the headquarters of SPFPLARL SIJEAREL ?

The headquarters of SPFPLARL SIJEAREL is located in FITZ-JAMES (60600), in the department Oise.

Where to find the tax return of SPFPLARL SIJEAREL ?

The tax return of SPFPLARL SIJEAREL 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 SIJEAREL operate?

SPFPLARL SIJEAREL 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.