Employees: NN (None)Legal category: 5770Size: PMECreation date: 2022-04-01 (4 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPLAS ARTHUR CAZALET NOTAIRE : revenue, balance sheet and financial ratios
SPFPLAS ARTHUR CAZALET NOTAIRE is a French company
founded 4 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in PARIS (75016),
this company of category PME
shows in 2024 a net income positive of 138 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPLAS ARTHUR CAZALET NOTAIRE (SIREN 913831749)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
137 694 €
238 038 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SPFPLAS ARTHUR CAZALET NOTAIRE generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 238 k€ -> 138 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
137 694 €
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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 336%. 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 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
336.163%
Financial autonomy (2024)
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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
22.897%
Solvency indicators evolution SPFPLAS ARTHUR CAZALET NOTAIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
414.632
336.163
Financial autonomy
19.383
22.897
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
336.162024
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average
In 2024, the debt ratio of SPFPLAS ARTHUR CAZALET NO... (336.16) 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
22.9%2024
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average
In 2024, the financial autonomy of SPFPLAS ARTHUR CAZALET NO... (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 6811.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
6811.389
Liquidity indicators evolution SPFPLAS ARTHUR CAZALET NOTAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
2682.618
6811.389
Interest coverage
None
None
Sector positioning
Liquidity ratio
6811.392024
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Excellent+15 pts over 2 years
In 2024, the liquidity ratio of SPFPLAS ARTHUR CAZALET NO... (6811.39) 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 SPFPLAS ARTHUR CAZALET NOTAIRE in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 386 737€ to 2 668 316€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
386k€1786k€2668k€
1 786 957 €Range: 386 737€ - 2 668 316€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 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 SPFPLAS ARTHUR CAZALET NOTAIRE with other companies in the same sector:
Frequently asked questions about SPFPLAS ARTHUR CAZALET NOTAIRE
What is the revenue of SPFPLAS ARTHUR CAZALET NOTAIRE ?
The revenue of SPFPLAS ARTHUR CAZALET NOTAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPLAS ARTHUR CAZALET NOTAIRE profitable?
Yes, SPFPLAS ARTHUR CAZALET NOTAIRE generated a net profit of 138 k€ in 2024.
Where is the headquarters of SPFPLAS ARTHUR CAZALET NOTAIRE ?
The headquarters of SPFPLAS ARTHUR CAZALET NOTAIRE is located in PARIS (75016), in the department Paris.
Where to find the tax return of SPFPLAS ARTHUR CAZALET NOTAIRE ?
The tax return of SPFPLAS ARTHUR CAZALET NOTAIRE 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 SPFPLAS ARTHUR CAZALET NOTAIRE operate?
SPFPLAS ARTHUR CAZALET NOTAIRE 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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