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SPFPL DE CHIRURGIEN DENTISTE DRYK : revenue, balance sheet and financial ratios

SPFPL DE CHIRURGIEN DENTISTE DRYK is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2024 a net income positive of 245 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SPFPL DE CHIRURGIEN DENTISTE DRYK (SIREN 908533953)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 245 258 € -2 539 € 195 134 €
EBITDA -4 518 € -1 254 € -4 759 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SPFPL DE CHIRURGIEN DENTISTE DRYK generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 195 k€ -> 245 k€.

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

-4 518 €

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

-4 518 €

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

245 258 €

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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 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

149.52%

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

40.077%

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

1.502

Solvency indicators evolution
SPFPL DE CHIRURGIEN DENTISTE DRYK

Sector positioning

Debt ratio
149.52 2024
2022
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average

In 2024, the debt ratio of SPFPL DE CHIRURGIEN DENT... (149.52) 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
40.08% 2024
2022
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Average +8 pts over 3 years

In 2024, the financial autonomy of SPFPL DE CHIRURGIEN DENT... (40.1%) 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
1.5 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Average

In 2024, the repayment capacity of SPFPL DE CHIRURGIEN DENT... (1.50) 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

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

-23.55

Liquidity indicators evolution
SPFPL DE CHIRURGIEN DENTISTE DRYK

Sector positioning

Liquidity ratio
170.95 2023
2022
2023
Q1: 110.28
Med: 414.47
Q3: 1925.09
Average -45 pts over 2 years

In 2023, the liquidity ratio of SPFPL DE CHIRURGIEN DENT... (170.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-23.55x 2024
2022
2023
2024
Q1: -45.52x
Med: 0.0x
Q3: 2.86x
Average +6 pts over 3 years

In 2024, the interest coverage of SPFPL DE CHIRURGIEN DENT... (-23.6x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 DE CHIRURGIEN DENTISTE DRYK

Positioning of SPFPL DE CHIRURGIEN DENTISTE DRYK in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of SPFPL DE CHIRURGIEN DENTISTE DRYK is estimated at 2 331 893 € (range 800 686€ - 6 279 057€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
103 transactions
800k€ 2331k€ 6279k€
2 331 893 € Range: 800 686€ - 6 279 057€
NAF 5 année 2024

Valuation method used

Net Income Multiple
245 258 € × 9.5x = 2 331 893 €
Range: 800 687€ - 6 279 058€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 sièges sociaux)

Compare SPFPL DE CHIRURGIEN DENTISTE DRYK with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SPFPL DE CHIRURGIEN DENTISTE DRYK

What is the revenue of SPFPL DE CHIRURGIEN DENTISTE DRYK ?

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

Is SPFPL DE CHIRURGIEN DENTISTE DRYK profitable?

Yes, SPFPL DE CHIRURGIEN DENTISTE DRYK generated a net profit of 245 k€ in 2024.

Where is the headquarters of SPFPL DE CHIRURGIEN DENTISTE DRYK ?

The headquarters of SPFPL DE CHIRURGIEN DENTISTE DRYK is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.

Where to find the tax return of SPFPL DE CHIRURGIEN DENTISTE DRYK ?

The tax return of SPFPL DE CHIRURGIEN DENTISTE DRYK 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 DRYK operate?

SPFPL DE CHIRURGIEN DENTISTE DRYK operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.