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SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR PETITBOIS LAURENT CHIRURGIEN-DENTISTE : revenue, balance sheet and financial ratios

SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR PETITBOIS LAURENT CHIRURGIEN-DENTISTE is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in CAMPAGNE-LES-HESDIN (62870), this company of category PME shows in 2024 a net income positive of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Historique financier - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR PETITBOIS LAURENT CHIRURGIEN-DENTISTE (SIREN 838295848)
Kennzahl 2024 2023 2022 2021 2020 2019
Umsatz N/C N/C N/C N/C N/C N/C
Nettoergebnis 41 785 € -6 679 € 85 936 € -4 653 € 34 810 € 34 725 €
EBITDA -3 774 € -3 172 € -2 542 € -2 621 € -2 594 € -2 738 €
Nettomarge N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR PETITBOIS LAURENT CHIRURGIEN-DENTISTE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 35 k€ -> 42 k€.

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-3 774 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-3 774 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

41 785 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

13.269%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

9.707%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.674

Entwicklung der Solvenzkennzahlen
SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR PETITBOIS LAURENT CHIRURGIEN-DENTISTE

Positionnement sectoriel

Debt ratio
13.27 2024
2022
2023
2024
Q1: 0.0
Méd: 8.29
Q3: 92.98
Average -9 pts über 3 Jahre

In 2024, the debt ratio of SOCIETE DE PARTICIPATIONS... (13.27) 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
9.71% 2024
2022
2023
2024
Q1: 4.66%
Méd: 48.47%
Q3: 87.35%
Average -14 pts über 3 Jahre

In 2024, the financial autonomy of SOCIETE DE PARTICIPATIONS... (9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.67 years 2024
2022
2023
2024
Q1: -0.01 years
Méd: 0.0 years
Q3: 3.01 years
Average

In 2024, the repayment capacity of SOCIETE DE PARTICIPATIONS... (0.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 0.12. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

0.117

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-79.12

Entwicklung der Liquiditätskennzahlen
SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR PETITBOIS LAURENT CHIRURGIEN-DENTISTE

Positionnement sectoriel

Liquidity ratio
0.12 2024
2022
2023
2024
Q1: 100.72
Méd: 472.35
Q3: 3121.45
Average

In 2024, the liquidity ratio of SOCIETE DE PARTICIPATIONS... (0.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-79.12x 2024
2022
2023
2024
Q1: -71.24x
Méd: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of SOCIETE DE PARTICIPATIONS... (-79.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model).

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

172 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR PETITBOIS LAURENT CHIRURGIEN-DENTISTE

Positionnement de SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR PETITBOIS LAURENT CHIRURGIEN-DENTISTE dans son secteur

Vergleich mit der Branche Gestion de fonds

Bewertungsschätzung

Based on 62 transactions of similar company sales in 2024, the value of SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR PETITBOIS LAURENT CHIRURGIEN-DENTISTE is estimated at 308 843 € (range 87 688€ - 611 852€). 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 2024
62 tx
87k€ 308k€ 611k€
308 843 € Range: 87 688€ - 611 852€
NAF 5 année 2024

Valuation method used

Net Income Multiple
41 785 € × 7.4x = 308 844 €
Range: 87 689€ - 611 852€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR PETITBOIS LAURENT CHIRURGIEN-DENTISTE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR PETITBOIS LAURENT CHIRURGIEN-DENTISTE

What is the revenue of SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR PETITBOIS LAURENT CHIRURGIEN-DENTISTE ?

The revenue of SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR PETITBOIS LAURENT CHIRURGIEN-DENTISTE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR PETITBOIS LAURENT CHIRURGIEN-DENTISTE profitable?

Yes, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR PETITBOIS LAURENT CHIRURGIEN-DENTISTE generated a net profit of 42 k€ in 2024.

Where is the headquarters of SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR PETITBOIS LAURENT CHIRURGIEN-DENTISTE ?

The headquarters of SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR PETITBOIS LAURENT CHIRURGIEN-DENTISTE is located in CAMPAGNE-LES-HESDIN (62870), in the department Pas-de-Calais.

Where to find the tax return of SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR PETITBOIS LAURENT CHIRURGIEN-DENTISTE ?

The tax return of SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR PETITBOIS LAURENT CHIRURGIEN-DENTISTE 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 SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR PETITBOIS LAURENT CHIRURGIEN-DENTISTE operate?

SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR PETITBOIS LAURENT CHIRURGIEN-DENTISTE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.