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SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS DENTISTE LA CERISAIE : revenue, balance sheet and financial ratios

SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS DENTISTE LA CERISAIE is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2024 a net income positive of 210 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

Financial history - SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS DENTISTE LA CERISAIE (SIREN 840018410)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 210 193 € 276 646 € 247 345 € 402 836 € -8 267 € 163 634 €
EBITDA -2 153 € -9 260 € -7 771 € -7 917 € -4 232 € -23 654 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS DENTISTE LA CERISAIE generates positive net income of 210 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 164 k€ -> 210 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 153 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 942 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

210 193 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.899%

Financial autonomy (2024) ?
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

57.381%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.056

Solvency indicators evolution
SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS DENTISTE LA CERISAIE

Sector positioning

Debt ratio
62.9 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of SOCIETE DE PARTICIPATION ... (62.90) 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
57.38% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average +6 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE PARTICIPATION ... (57.4%) 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
1.06 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average

In 2024, the repayment capacity of SOCIETE DE PARTICIPATION ... (1.06) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

8.365

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-43.149

Liquidity indicators evolution
SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS DENTISTE LA CERISAIE

Sector positioning

Liquidity ratio
8.37 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Watch

In 2024, the liquidity ratio of SOCIETE DE PARTICIPATION ... (8.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-43.15x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of SOCIETE DE PARTICIPATION ... (-43.1x) 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.

Working capital requirement (WCR) and payment terms

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: 162 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

162 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS DENTISTE LA CERISAIE

Positioning of SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS DENTISTE LA CERISAIE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS DENTISTE LA CERISAIE is estimated at 306 873 € (range 195 718€ - 1 569 818€). 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
54 tx
195k€ 306k€ 1569k€
306 873 € Range: 195 718€ - 1 569 818€
NAF 5 année 2024

Valuation method used

Net Income Multiple
210 193 € × 1.5x = 306 874 €
Range: 195 719€ - 1 569 818€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS DENTISTE LA CERISAIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS DENTISTE LA CERISAIE

What is the revenue of SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS DENTISTE LA CERISAIE ?

The revenue of SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS DENTISTE LA CERISAIE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS DENTISTE LA CERISAIE profitable?

Yes, SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS DENTISTE LA CERISAIE generated a net profit of 210 k€ in 2024.

Where is the headquarters of SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS DENTISTE LA CERISAIE ?

The headquarters of SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS DENTISTE LA CERISAIE is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.

Where to find the tax return of SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS DENTISTE LA CERISAIE ?

The tax return of SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS DENTISTE LA CERISAIE 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 PARTICIPATION FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS DENTISTE LA CERISAIE operate?

SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS DENTISTE LA CERISAIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.