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SPFPL DAVID THOMAS CHIRURGIEN-DENTISTE : revenue, balance sheet and financial ratios

SPFPL DAVID THOMAS CHIRURGIEN-DENTISTE is a French company founded 6 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in RENNES (35000), this company of category PME shows in 2024 a net income positive of 13 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 DAVID THOMAS CHIRURGIEN-DENTISTE (SIREN 879391530)
Indicator 2024
Revenue N/C
Net income 12 927 €
EBITDA -1 957 €
Net margin N/C

Revenue and income statement

In 2024, SPFPL DAVID THOMAS CHIRURGIEN-DENTISTE generates positive net income of 13 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

-1 957 €

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

-1 957 €

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

12 927 €

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

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

94.101%

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

51.351%

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

3.731

Solvency indicators evolution
SPFPL DAVID THOMAS CHIRURGIEN-DENTISTE

Sector positioning

Debt ratio
94.1 2024
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average

In 2024, the debt ratio of SPFPL DAVID THOMAS CHIRUR... (94.10) 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
51.35% 2024
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average

In 2024, the financial autonomy of SPFPL DAVID THOMAS CHIRUR... (51.4%) 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
3.73 years 2024
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Average

In 2024, the repayment capacity of SPFPL DAVID THOMAS CHIRUR... (3.73) 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 1539.63. 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

1539.634

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

-5.927

Liquidity indicators evolution
SPFPL DAVID THOMAS CHIRURGIEN-DENTISTE

Sector positioning

Liquidity ratio
1539.63 2024
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Good

In 2024, the liquidity ratio of SPFPL DAVID THOMAS CHIRUR... (1539.63) 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
-5.93x 2024
2024
Q1: -144.56x
Med: -8.16x
Q3: 0.0x
Good

In 2024, the interest coverage of SPFPL DAVID THOMAS CHIRUR... (-5.9x) 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 SPFPL DAVID THOMAS CHIRURGIEN-DENTISTE 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 (26 transactions). This range of 36 307€ to 250 507€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
36k€ 167k€ 250k€
167 763 € Range: 36 307€ - 250 507€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 26 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 DAVID THOMAS CHIRURGIEN-DENTISTE 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 DAVID THOMAS CHIRURGIEN-DENTISTE

What is the revenue of SPFPL DAVID THOMAS CHIRURGIEN-DENTISTE ?

The revenue of SPFPL DAVID THOMAS CHIRURGIEN-DENTISTE is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL DAVID THOMAS CHIRURGIEN-DENTISTE profitable?

Yes, SPFPL DAVID THOMAS CHIRURGIEN-DENTISTE generated a net profit of 13 k€ in 2024.

Where is the headquarters of SPFPL DAVID THOMAS CHIRURGIEN-DENTISTE ?

The headquarters of SPFPL DAVID THOMAS CHIRURGIEN-DENTISTE is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of SPFPL DAVID THOMAS CHIRURGIEN-DENTISTE ?

The tax return of SPFPL DAVID THOMAS CHIRURGIEN-DENTISTE 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 DAVID THOMAS CHIRURGIEN-DENTISTE operate?

SPFPL DAVID THOMAS CHIRURGIEN-DENTISTE 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.