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SPFPL CAMILLE MUEL-JONQUERES - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE PHANMACIENS D'OFFICINE : revenue, balance sheet and financial ratios

SPFPL CAMILLE MUEL-JONQUERES - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE PHANMACIENS D'OFFICINE is a French company founded 6 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MONTAUBAN (82000), this company of category PME shows in 2021 a net income positive of 162 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

Historique financier - SPFPL CAMILLE MUEL-JONQUERES - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE PHANMACIENS D'OFFICINE (SIREN 877530162)
Kennzahl 2021 2019
Umsatz N/C N/C
Nettoergebnis 162 360 € -1 358 €
EBITDA -1 880 € -1 358 €
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2021, SPFPL CAMILLE MUEL-JONQUERES - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE PHANMACIENS D'OFFICINE generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2021) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-1 880 €

EBIT (2021) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-1 880 €

Nettoergebnis (2021) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

162 360 €

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Solvenz- und Verschuldungskennzahlen

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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2021) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2021) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

99.835%

Rückzahlungsfähigkeit (2021) ?
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

0.0

Entwicklung der Solvenzkennzahlen
SPFPL CAMILLE MUEL-JONQUERES - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE PHANMACIENS D'OFFICINE

Positionnement sectoriel

Debt ratio
0.0 2021
2019
2021
Q1: 0.02
Méd: 12.01
Q3: 99.49
Excellent

In 2021, the debt ratio of SPFPL CAMILLE MUEL-JONQUE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
99.83% 2021
2019
2021
Q1: 18.1%
Méd: 61.65%
Q3: 91.15%
Excellent

In 2021, the financial autonomy of SPFPL CAMILLE MUEL-JONQUE... (99.8%) 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.

Repayment capacity
0.0 years 2021
2019
2021
Q1: -0.03 years
Méd: 0.01 years
Q3: 3.84 years
Good +17 pts über 2 Jahre

In 2021, the repayment capacity of SPFPL CAMILLE MUEL-JONQUE... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 4703.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2021) ?
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

4703.347

Zinsdeckung (2021) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-0.532

Entwicklung der Liquiditätskennzahlen
SPFPL CAMILLE MUEL-JONQUERES - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE PHANMACIENS D'OFFICINE

Positionnement sectoriel

Liquidity ratio
4703.35 2021
2019
2021
Q1: 111.19
Méd: 514.23
Q3: 3099.95
Excellent +50 pts über 2 Jahre

In 2021, the liquidity ratio of SPFPL CAMILLE MUEL-JONQUE... (4703.35) 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.

Interest coverage
-0.53x 2021
2019
2021
Q1: -54.03x
Méd: 0.0x
Q3: 0.0x
Average

In 2021, the interest coverage of SPFPL CAMILLE MUEL-JONQUE... (-0.5x) 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: 438 days. Excellent situation: suppliers finance 438 days of the operating cycle (retail model).

Operatives Working Capital (2021) ?
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 (2021) ?
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 (2021) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

438 j

Lagerumschlag (2021) ?
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
SPFPL CAMILLE MUEL-JONQUERES - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE PHANMACIENS D'OFFICINE

Positionnement de SPFPL CAMILLE MUEL-JONQUERES - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE PHANMACIENS D'OFFICINE dans son secteur

Vergleich mit der Branche Fonds de placement et entités financières similaires

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 951 556€ to 2 979 614€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
951k€ 2430k€ 2979k€
2 430 902 € Range: 951 556€ - 2 979 614€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 20 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 SPFPL CAMILLE MUEL-JONQUERES - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE PHANMACIENS D'OFFICINE with other companies in the same sector:

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

Frequently asked questions about SPFPL CAMILLE MUEL-JONQUERES - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE PHANMACIENS D'OFFICINE

What is the revenue of SPFPL CAMILLE MUEL-JONQUERES - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE PHANMACIENS D'OFFICINE ?

The revenue of SPFPL CAMILLE MUEL-JONQUERES - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE PHANMACIENS D'OFFICINE is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL CAMILLE MUEL-JONQUERES - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE PHANMACIENS D'OFFICINE profitable?

Yes, SPFPL CAMILLE MUEL-JONQUERES - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE PHANMACIENS D'OFFICINE generated a net profit of 162 k€ in 2021.

Where is the headquarters of SPFPL CAMILLE MUEL-JONQUERES - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE PHANMACIENS D'OFFICINE ?

The headquarters of SPFPL CAMILLE MUEL-JONQUERES - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE PHANMACIENS D'OFFICINE is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.

Where to find the tax return of SPFPL CAMILLE MUEL-JONQUERES - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE PHANMACIENS D'OFFICINE ?

The tax return of SPFPL CAMILLE MUEL-JONQUERES - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE PHANMACIENS D'OFFICINE 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 SPFPL CAMILLE MUEL-JONQUERES - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE PHANMACIENS D'OFFICINE operate?

SPFPL CAMILLE MUEL-JONQUERES - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE PHANMACIENS D'OFFICINE 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.