Employees: NN (None)Legal category: 5470Size: PMECreation date: 2009-07-13 (16 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: TRAPPES (78190), Yvelines
SPFPL BENZERFA : revenue, balance sheet and financial ratios
SPFPL BENZERFA is a French company
founded 16 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in TRAPPES (78190),
this company of category PME
shows in 2015 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL BENZERFA (SIREN 513732867)
Indicator
2023
2022
2021
2020
2019
2018
2016
2015
2014
2013
2012
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 633 192 €
1 752 625 €
1 917 550 €
2 081 825 €
Net income
-84 824 €
531 945 €
183 467 €
76 116 €
92 493 €
74 754 €
158 764 €
131 308 €
151 688 €
119 824 €
76 613 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
217 457 €
246 581 €
207 466 €
165 438 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
8.0%
8.7%
6.2%
3.7%
Revenue and income statement
In 2023, SPFPL BENZERFA records a net loss of 85 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-84 824 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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
122.642%
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
44.843%
Solvency indicators evolution SPFPL BENZERFA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2012
2013
2014
2015
2016
2018
2019
2020
2021
2022
2023
Debt ratio
471.606
297.356
195.552
137.828
100.622
543.661
381.95
299.95
77.62
40.821
122.642
Financial autonomy
15.266
22.035
30.555
32.505
37.518
12.818
17.521
21.751
43.637
55.958
44.843
Repayment capacity
16.651
9.646
6.963
7.002
None
None
None
None
None
None
None
Cash flow / Revenue
3.688%
6.282%
8.693%
8.121%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
122.642023
2021
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Average+17 pts over 3 years
In 2023, the debt ratio of SPFPL BENZERFA (122.64) 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
44.84%2023
2021
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Average
In 2023, the financial autonomy of SPFPL BENZERFA (44.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 9698.37. 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
9698.372
Liquidity indicators evolution SPFPL BENZERFA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2012
2013
2014
2015
2016
2018
2019
2020
2021
2022
2023
Liquidity ratio
92.316
92.646
108.188
88.406
68.322
102.554
114.071
121.943
251.427
447.852
9698.372
Interest coverage
28.124
20.411
15.8
15.243
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
9698.372023
2021
2022
2023
Q1: 135.23
Med: 189.76
Q3: 270.17
Excellent
In 2023, the liquidity ratio of SPFPL BENZERFA (9698.37) 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.
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 BENZERFA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2012
2013
2014
2015
2016
2018
2019
2020
2021
2022
2023
Operating WCR
79 859 €
82 646 €
66 617 €
-58 093 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
21
26
20
20
0
0
0
0
0
0
0
Customer payment term (days)
7
8
7
7
0
0
0
0
0
0
0
Supplier payment term (days)
29
27
27
41
0
0
0
0
0
0
0
Positioning of SPFPL BENZERFA in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Similar companies (Commerce de détail de produits pharmaceutiques en magasin spécialisé)
Compare SPFPL BENZERFA with other companies in the same sector:
The headquarters of SPFPL BENZERFA is located in TRAPPES (78190), in the department Yvelines.
Where to find the tax return of SPFPL BENZERFA ?
The tax return of SPFPL BENZERFA 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 BENZERFA operate?
SPFPL BENZERFA operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart