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

S.P.F.L. ANGEL : revenue, balance sheet and financial ratios

S.P.F.L. ANGEL is a French company founded 11 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75003), this company of category PME shows in 2017 a net income positive of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Historique financier - S.P.F.L. ANGEL (SIREN 802349712)
Indicador 2017 2016
Ingresos N/C N/C
Resultado neto 57 132 € 67 597 €
EBITDA N/C N/C
Margen neto N/C N/C

Ingresos y cuenta de resultados

In 2017, S.P.F.L. ANGEL generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 68 k€ -> 57 k€.

Resultado neto (2017) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

57 132 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2017) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

64.862%

Autonomía financiera (2017) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

60.625%

Evolución de indicadores de solvencia
S.P.F.L. ANGEL

Positionnement sectoriel

Debt ratio
64.86 2017
2016
2017
Q1: 0.0
Méd: 9.88
Q3: 73.07
Average

In 2017, the debt ratio of S.P.F.L. ANGEL (64.86) 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
60.62% 2017
2016
2017
Q1: 16.04%
Méd: 58.5%
Q3: 89.71%
Good

In 2017, the financial autonomy of S.P.F.L. ANGEL (60.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 8917.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2017) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

8917.162

Evolución de indicadores de liquidez
S.P.F.L. ANGEL

Positionnement sectoriel

Liquidity ratio
8917.16 2017
2016
2017
Q1: 95.59
Méd: 405.53
Q3: 2262.05
Excellent +18 pts durante 2 años

In 2017, the liquidity ratio of S.P.F.L. ANGEL (8917.16) 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.

Positionnement de S.P.F.L. ANGEL dans son secteur

Comparación con el sector Fonds de placement et entités financières similaires

Estimación de valoración

Based on 170 transactions of similar company sales (all years), the value of S.P.F.L. ANGEL is estimated at 592 276 € (range 367 125€ - 921 175€). 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 value 2017
170 transactions
367k€ 592k€ 921k€
592 276 € Range: 367 125€ - 921 175€
NAF 5 all-time

Valuation method used

Net Income Multiple
57 132 € × 10.4x = 592 276 €
Range: 367 125€ - 921 176€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 170 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 S.P.F.L. ANGEL with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about S.P.F.L. ANGEL

What is the revenue of S.P.F.L. ANGEL ?

The revenue of S.P.F.L. ANGEL is not publicly disclosed (confidential accounts filed with INPI).

Is S.P.F.L. ANGEL profitable?

Yes, S.P.F.L. ANGEL generated a net profit of 57 k€ in 2017.

Where is the headquarters of S.P.F.L. ANGEL ?

The headquarters of S.P.F.L. ANGEL is located in PARIS (75003), in the department Paris.

Where to find the tax return of S.P.F.L. ANGEL ?

The tax return of S.P.F.L. ANGEL 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 S.P.F.L. ANGEL operate?

S.P.F.L. ANGEL 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.