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SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES SPFPL DR HAYAT STEVEN : revenue, balance sheet and financial ratios

SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES SPFPL DR HAYAT STEVEN is a French company founded 4 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CANNES (06400), this company of category PME shows in 2021 a net income positive of 271 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 PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES SPFPL DR HAYAT STEVEN (SIREN 899801419)
Indicator 2021
Revenue N/C
Net income 270 982 €
EBITDA -8 426 €
Net margin N/C

Revenue and income statement

In 2021, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES SPFPL DR HAYAT STEVEN generates positive net income of 271 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2021) ?
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

-8 426 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 426 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

270 982 €

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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

115.6%

Financial autonomy (2021) ?
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

39.99%

Repayment capacity (2021) ?
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

1.16

Solvency indicators evolution
SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES SPFPL DR HAYAT STEVEN

Sector positioning

Debt ratio
115.6 2021
2021
Q1: 0.02
Med: 12.01
Q3: 99.49
Average

In 2021, the debt ratio of SOCIETE DE PARTICIPATIONS... (115.60) 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
39.99% 2021
2021
Q1: 18.1%
Med: 61.65%
Q3: 91.15%
Average

In 2021, the financial autonomy of SOCIETE DE PARTICIPATIONS... (40.0%) 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
1.16 years 2021
2021
Q1: -0.03 years
Med: 0.01 years
Q3: 3.84 years
Average

In 2021, the repayment capacity of SOCIETE DE PARTICIPATIONS... (1.16) 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 405.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

405.568

Interest coverage (2021) ?
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

-61.037

Liquidity indicators evolution
SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES SPFPL DR HAYAT STEVEN

Sector positioning

Liquidity ratio
405.57 2021
2021
Q1: 111.19
Med: 514.23
Q3: 3099.95
Average

In 2021, the liquidity ratio of SOCIETE DE PARTICIPATIONS... (405.57) 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
-61.04x 2021
2021
Q1: -54.03x
Med: 0.0x
Q3: 0.0x
Average

In 2021, the interest coverage of SOCIETE DE PARTICIPATIONS... (-61.0x) 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.

Positioning of SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES SPFPL DR HAYAT STEVEN in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 588 165€ to 4 973 033€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
1588k€ 4057k€ 4973k€
4 057 224 € Range: 1 588 165€ - 4 973 033€
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 SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES SPFPL DR HAYAT STEVEN with other companies in the same sector:

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

Frequently asked questions about SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES SPFPL DR HAYAT STEVEN

What is the revenue of SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES SPFPL DR HAYAT STEVEN ?

The revenue of SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES SPFPL DR HAYAT STEVEN is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES SPFPL DR HAYAT STEVEN profitable?

Yes, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES SPFPL DR HAYAT STEVEN generated a net profit of 271 k€ in 2021.

Where is the headquarters of SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES SPFPL DR HAYAT STEVEN ?

The headquarters of SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES SPFPL DR HAYAT STEVEN is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES SPFPL DR HAYAT STEVEN ?

The tax return of SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES SPFPL DR HAYAT STEVEN 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 PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES SPFPL DR HAYAT STEVEN operate?

SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES SPFPL DR HAYAT STEVEN 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.