Employees: NN (None)Legal category: 5770Size: PMECreation date: 2022-04-28 (4 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: BERNIS (30620), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL DE CHIRURGIEN-DENTISTE BROCHOT DENTAIRE : revenue, balance sheet and financial ratios
SPFPL DE CHIRURGIEN-DENTISTE BROCHOT DENTAIRE is a French company
founded 4 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in BERNIS (30620),
this company of category PME
shows in 2023 a net income positive of 93 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL DE CHIRURGIEN-DENTISTE BROCHOT DENTAIRE (SIREN 913091864)
Indicator
2023
Revenue
N/C
Net income
93 352 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SPFPL DE CHIRURGIEN-DENTISTE BROCHOT DENTAIRE generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
93 352 €
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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
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.06%
Financial autonomy (2023)
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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
98.951%
Solvency indicators evolution SPFPL DE CHIRURGIEN-DENTISTE BROCHOT DENTAIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
1.06
Financial autonomy
98.951
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.062023
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Good
In 2023, the debt ratio of SPFPL DE CHIRURGIEN-DENTI... (1.06) 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
98.95%2023
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Excellent
In 2023, the financial autonomy of SPFPL DE CHIRURGIEN-DENTI... (99.0%) 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.
Positioning of SPFPL DE CHIRURGIEN-DENTISTE BROCHOT DENTAIRE 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 499 068€ to 1 423 160€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
499k€905k€1423k€
905 066 €Range: 499 068€ - 1 423 160€
NAF 5 année 2023
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 DE CHIRURGIEN-DENTISTE BROCHOT DENTAIRE with other companies in the same sector:
Frequently asked questions about SPFPL DE CHIRURGIEN-DENTISTE BROCHOT DENTAIRE
What is the revenue of SPFPL DE CHIRURGIEN-DENTISTE BROCHOT DENTAIRE ?
The revenue of SPFPL DE CHIRURGIEN-DENTISTE BROCHOT DENTAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL DE CHIRURGIEN-DENTISTE BROCHOT DENTAIRE profitable?
Yes, SPFPL DE CHIRURGIEN-DENTISTE BROCHOT DENTAIRE generated a net profit of 93 k€ in 2023.
Where is the headquarters of SPFPL DE CHIRURGIEN-DENTISTE BROCHOT DENTAIRE ?
The headquarters of SPFPL DE CHIRURGIEN-DENTISTE BROCHOT DENTAIRE is located in BERNIS (30620), in the department Gard.
Where to find the tax return of SPFPL DE CHIRURGIEN-DENTISTE BROCHOT DENTAIRE ?
The tax return of SPFPL DE CHIRURGIEN-DENTISTE BROCHOT DENTAIRE 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 BROCHOT DENTAIRE operate?
SPFPL DE CHIRURGIEN-DENTISTE BROCHOT DENTAIRE 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.
Item evolution
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