Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SPFPL DE CHIRURGIEN-DENTISTE AB DENTIS : revenue, balance sheet and financial ratios

SPFPL DE CHIRURGIEN-DENTISTE AB DENTIS is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in ALES (30100), this company of category PME shows in 2025 a net income positive of 294 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 DE CHIRURGIEN-DENTISTE AB DENTIS (SIREN 834172629)
Indicator 2025 2024 2023 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 294 152 € 309 562 € 130 236 € 111 950 € 88 122 € 62 187 €
EBITDA N/C N/C N/C N/C N/C -2 881 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SPFPL DE CHIRURGIEN-DENTISTE AB DENTIS generates positive net income of 294 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 62 k€ -> 294 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

294 152 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
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 (2025) ?
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

99.503%

Solvency indicators evolution
SPFPL DE CHIRURGIEN-DENTISTE AB DENTIS

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Excellent -22 pts over 3 years

In 2025, the debt ratio of SPFPL DE CHIRURGIEN-DENTI... (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
99.5% 2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Excellent

In 2025, the financial autonomy of SPFPL DE CHIRURGIEN-DENTI... (99.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 13531.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

13531.955

Liquidity indicators evolution
SPFPL DE CHIRURGIEN-DENTISTE AB DENTIS

Sector positioning

Liquidity ratio
13531.95 2025
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Excellent

In 2025, the liquidity ratio of SPFPL DE CHIRURGIEN-DENTI... (13531.95) 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.

Positioning of SPFPL DE CHIRURGIEN-DENTISTE AB DENTIS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 117 301€ to 3 614 913€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
117k€ 604k€ 3614k€
604 137 € Range: 117 301€ - 3 614 913€
NAF 5 année 2025

Valuation evolution

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 (Activités des sociétés holding)

Compare SPFPL DE CHIRURGIEN-DENTISTE AB DENTIS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SPFPL DE CHIRURGIEN-DENTISTE AB DENTIS

What is the revenue of SPFPL DE CHIRURGIEN-DENTISTE AB DENTIS ?

The revenue of SPFPL DE CHIRURGIEN-DENTISTE AB DENTIS is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL DE CHIRURGIEN-DENTISTE AB DENTIS profitable?

Yes, SPFPL DE CHIRURGIEN-DENTISTE AB DENTIS generated a net profit of 294 k€ in 2025.

Where is the headquarters of SPFPL DE CHIRURGIEN-DENTISTE AB DENTIS ?

The headquarters of SPFPL DE CHIRURGIEN-DENTISTE AB DENTIS is located in ALES (30100), in the department Gard.

Where to find the tax return of SPFPL DE CHIRURGIEN-DENTISTE AB DENTIS ?

The tax return of SPFPL DE CHIRURGIEN-DENTISTE AB DENTIS 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 DE CHIRURGIEN-DENTISTE AB DENTIS operate?

SPFPL DE CHIRURGIEN-DENTISTE AB DENTIS 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.