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SPFPL A RESPONSABIITE LIMITEE DE PHARMACIEN D'OFFICINE CAMINES : revenue, balance sheet and financial ratios

SPFPL A RESPONSABIITE LIMITEE DE PHARMACIEN D'OFFICINE CAMINES is a French company founded 12 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PLOUGASTEL-DAOULAS (29470), this company of category PME shows in 2023 a net income positive of 260 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 - SPFPL A RESPONSABIITE LIMITEE DE PHARMACIEN D'OFFICINE CAMINES (SIREN 800766743)
Indicator 2023 2022 2018 2017 2015
Revenue N/C N/C N/C N/C N/C
Net income 259 903 € 529 720 € 9 439 € 9 510 € -5 595 €
EBITDA N/C -43 422 € -2 479 € -1 291 € -5 593 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SPFPL A RESPONSABIITE LIMITEE DE PHARMACIEN D'OFFICINE CAMINES generates positive net income of 260 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

259 903 €

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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 5%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.953%

Financial autonomy (2023) ?
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

95.237%

Solvency indicators evolution
SPFPL A RESPONSABIITE LIMITEE DE PHARMACIEN D'OFFICINE CAMINES

Sector positioning

Debt ratio
4.95 2023
2018
2022
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Good -21 pts over 3 years

In 2023, the debt ratio of SPFPL A RESPONSABIITE LIM... (4.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
95.24% 2023
2018
2022
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Excellent +8 pts over 3 years

In 2023, the financial autonomy of SPFPL A RESPONSABIITE LIM... (95.2%) 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
0.29 years 2022
2018
2022
Q1: -0.0 years
Med: 0.04 years
Q3: 3.93 years
Average -23 pts over 2 years

In 2022, the repayment capacity of SPFPL A RESPONSABIITE LIM... (0.29) 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 93756.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

93756.417

Liquidity indicators evolution
SPFPL A RESPONSABIITE LIMITEE DE PHARMACIEN D'OFFICINE CAMINES

Sector positioning

Liquidity ratio
93756.42 2023
2022
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Excellent

In 2023, the liquidity ratio of SPFPL A RESPONSABIITE LIM... (93756.42) 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
-27.81x 2022
2018
2022
Q1: -75.2x
Med: -1.06x
Q3: 0.0x
Average +16 pts over 2 years

In 2022, the interest coverage of SPFPL A RESPONSABIITE LIM... (-27.8x) 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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
SPFPL A RESPONSABIITE LIMITEE DE PHARMACIEN D'OFFICINE CAMINES

Positioning of SPFPL A RESPONSABIITE LIMITEE DE PHARMACIEN D'OFFICINE CAMINES 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 (25 transactions). This range of 1 389 465€ to 3 962 246€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
1389k€ 2519k€ 3962k€
2 519 811 € Range: 1 389 465€ - 3 962 246€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 A RESPONSABIITE LIMITEE DE PHARMACIEN D'OFFICINE CAMINES 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 A RESPONSABIITE LIMITEE DE PHARMACIEN D'OFFICINE CAMINES

What is the revenue of SPFPL A RESPONSABIITE LIMITEE DE PHARMACIEN D'OFFICINE CAMINES ?

The revenue of SPFPL A RESPONSABIITE LIMITEE DE PHARMACIEN D'OFFICINE CAMINES is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL A RESPONSABIITE LIMITEE DE PHARMACIEN D'OFFICINE CAMINES profitable?

Yes, SPFPL A RESPONSABIITE LIMITEE DE PHARMACIEN D'OFFICINE CAMINES generated a net profit of 260 k€ in 2023.

Where is the headquarters of SPFPL A RESPONSABIITE LIMITEE DE PHARMACIEN D'OFFICINE CAMINES ?

The headquarters of SPFPL A RESPONSABIITE LIMITEE DE PHARMACIEN D'OFFICINE CAMINES is located in PLOUGASTEL-DAOULAS (29470), in the department Finistere.

Where to find the tax return of SPFPL A RESPONSABIITE LIMITEE DE PHARMACIEN D'OFFICINE CAMINES ?

The tax return of SPFPL A RESPONSABIITE LIMITEE DE PHARMACIEN D'OFFICINE CAMINES 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 A RESPONSABIITE LIMITEE DE PHARMACIEN D'OFFICINE CAMINES operate?

SPFPL A RESPONSABIITE LIMITEE DE PHARMACIEN D'OFFICINE CAMINES 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.