SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR SANDRINE STROHL
SIREN : 850303314
Employees: NN (None)Legal category: 5470Size: PMECreation date: 2018-10-01 (7 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: LIBOURNE (33500), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR SANDRINE STROHL : revenue, balance sheet and financial ratios
SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR SANDRINE STROHL is a French company
founded 7 years ago,
specialized in the sector Activités des sociétés holding.
Based in LIBOURNE (33500),
this company of category PME
shows in 2024 a net income positive of 99 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR SANDRINE STROHL (SIREN 850303314)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
98 538 €
96 558 €
25 939 €
-471 €
EBITDA
-852 €
-832 €
-817 €
-511 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR SANDRINE STROHL generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
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
-852 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-852 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
98 538 €
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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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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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.0%
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
0.0%
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
0.0
Solvency indicators evolution SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR SANDRINE STROHL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
926.276
19.646
4.227
0.0
Financial autonomy
90.256
16.416
4.036
0.0
Repayment capacity
0.0
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent-27 pts over 3 years
In 2024, the debt ratio of SOCIETE DE PARTICIPATIONS... (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
0.0%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average
In 2024, the financial autonomy of SOCIETE DE PARTICIPATIONS... (0.0%) 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
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent
In 2024, the repayment capacity of SOCIETE DE PARTICIPATIONS... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3617.29. 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
3617.289
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
0.0
Liquidity indicators evolution SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR SANDRINE STROHL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
10.796
514.132
2133.167
3617.289
Interest coverage
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
3617.292024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good+22 pts over 3 years
In 2024, the liquidity ratio of SOCIETE DE PARTICIPATIONS... (3617.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Good
In 2024, the interest coverage of SOCIETE DE PARTICIPATIONS... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Positioning of SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR SANDRINE STROHL 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 PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR SANDRINE STROHL is estimated at
143 861 €
(range 91 752€ - 735 927€).
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 value2024
54 tx
91k€143k€735k€
143 861 €Range: 91 752€ - 735 927€
NAF 5 année 2024
Valuation method used
Net Income Multiple
98 538 €
×
1.5x
=143 862 €
Range: 91 753€ - 735 927€
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 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 PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR SANDRINE STROHL with other companies in the same sector:
Frequently asked questions about SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR SANDRINE STROHL
What is the revenue of SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR SANDRINE STROHL ?
The revenue of SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR SANDRINE STROHL is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR SANDRINE STROHL profitable?
Yes, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR SANDRINE STROHL generated a net profit of 99 k€ in 2024.
Where is the headquarters of SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR SANDRINE STROHL ?
The headquarters of SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR SANDRINE STROHL is located in LIBOURNE (33500), in the department Gironde.
Where to find the tax return of SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR SANDRINE STROHL ?
The tax return of SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR SANDRINE STROHL 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 SANDRINE STROHL operate?
SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DU DOCTEUR SANDRINE STROHL 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.
Item evolution
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