Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-10-10 (23 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: SAINT-GILLES-CROIX-DE-VIE (85800), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPJB HOLDING : revenue, balance sheet and financial ratios
SPJB HOLDING is a French company
founded 23 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in SAINT-GILLES-CROIX-DE-VIE (85800),
this company of category PME
shows in 2023 a net income positive of 370 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPJB HOLDING (SIREN 443675319)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
370 318 €
218 210 €
192 726 €
-45 072 €
231 144 €
211 223 €
146 054 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2023, SPJB HOLDING generates positive net income of 370 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 146 k€ -> 370 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
370 318 €
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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 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 94%. 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
0.0%
Financial autonomy (2023)
?
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
94.289%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Debt ratio
14.981
9.69
5.418
21.795
16.649
3.079
0.0
Financial autonomy
77.251
80.266
84.418
75.608
81.944
94.113
94.289
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02023
2020
2021
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Good-7 pts over 3 years
In 2023, the debt ratio of SPJB HOLDING (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
94.29%2023
2020
2021
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Excellent
In 2023, the financial autonomy of SPJB HOLDING (94.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1253.67. 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
1253.666
Liquidity indicators evolution SPJB HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
645.117
635.621
700.909
760.251
1347.034
2006.504
1253.666
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1253.672023
2020
2021
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Excellent
In 2023, the liquidity ratio of SPJB HOLDING (1253.67) 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 SPJB HOLDING in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 215 transactions of similar company sales
in 2023,
the value of SPJB HOLDING is estimated at
2 100 202 €
(range 769 815€ - 4 064 561€).
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.
Estimated enterprise value2023
215 transactions
769k€2100k€4064k€
2 100 202 €Range: 769 815€ - 4 064 561€
NAF 5 année 2023
Valuation method used
Net Income Multiple
370 318 €
×
5.7x
=2 100 203 €
Range: 769 816€ - 4 064 561€
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 215 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 (Location de terrains et d'autres biens immobiliers)
Compare SPJB HOLDING with other companies in the same sector:
The revenue of SPJB HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is SPJB HOLDING profitable?
Yes, SPJB HOLDING generated a net profit of 370 k€ in 2023.
Where is the headquarters of SPJB HOLDING ?
The headquarters of SPJB HOLDING is located in SAINT-GILLES-CROIX-DE-VIE (85800), in the department Vendee.
Where to find the tax return of SPJB HOLDING ?
The tax return of SPJB HOLDING 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 SPJB HOLDING operate?
SPJB HOLDING operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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