Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL DE CHIRURGIEN-DENTISTE SABENSA : revenue, balance sheet and financial ratios
SPFPL DE CHIRURGIEN-DENTISTE SABENSA is a French company
founded 3 years ago,
specialized in the sector Activités des sièges sociaux.
Based in ARLES (13104),
this company of category PME
shows in 2023 a net income positive of 269 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL DE CHIRURGIEN-DENTISTE SABENSA (SIREN 948609169)
Indicator
2023
Revenue
N/C
Net income
268 613 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SPFPL DE CHIRURGIEN-DENTISTE SABENSA generates positive net income of 269 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
268 613 €
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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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Item
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 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 55%. 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
0.117%
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
54.965%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SPFPL DE CHIRURGIEN-DENTISTE SABENSA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.117
Financial autonomy
54.965
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.122023
2023
Q1: 0.15
Med: 18.7
Q3: 101.8
Excellent
In 2023, the debt ratio of SPFPL DE CHIRURGIEN-DENTI... (0.12) 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
54.97%2023
2023
Q1: 13.7%
Med: 51.31%
Q3: 84.16%
Good
In 2023, the financial autonomy of SPFPL DE CHIRURGIEN-DENTI... (55.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 215.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
215.148
Liquidity indicators evolution SPFPL DE CHIRURGIEN-DENTISTE SABENSA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
215.148
Interest coverage
None
Sector positioning
Liquidity ratio
215.152023
2023
Q1: 110.28
Med: 414.47
Q3: 1925.09
Average
In 2023, the liquidity ratio of SPFPL DE CHIRURGIEN-DENTI... (215.15) 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.
Positioning of SPFPL DE CHIRURGIEN-DENTISTE SABENSA in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 89 transactions of similar company sales
in 2023,
the value of SPFPL DE CHIRURGIEN-DENTISTE SABENSA is estimated at
1 809 015 €
(range 861 794€ - 4 170 916€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
89 tx
861k€1809k€4170k€
1 809 015 €Range: 861 794€ - 4 170 916€
NAF 5 année 2023
Valuation method used
Net Income Multiple
268 613 €
×
6.7x
=1 809 016 €
Range: 861 795€ - 4 170 917€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 89 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 SABENSA with other companies in the same sector:
Frequently asked questions about SPFPL DE CHIRURGIEN-DENTISTE SABENSA
What is the revenue of SPFPL DE CHIRURGIEN-DENTISTE SABENSA ?
The revenue of SPFPL DE CHIRURGIEN-DENTISTE SABENSA is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL DE CHIRURGIEN-DENTISTE SABENSA profitable?
Yes, SPFPL DE CHIRURGIEN-DENTISTE SABENSA generated a net profit of 269 k€ in 2023.
Where is the headquarters of SPFPL DE CHIRURGIEN-DENTISTE SABENSA ?
The headquarters of SPFPL DE CHIRURGIEN-DENTISTE SABENSA is located in ARLES (13104), in the department Bouches-du-Rhone.
Where to find the tax return of SPFPL DE CHIRURGIEN-DENTISTE SABENSA ?
The tax return of SPFPL DE CHIRURGIEN-DENTISTE SABENSA 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 SABENSA operate?
SPFPL DE CHIRURGIEN-DENTISTE SABENSA 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.
Item evolution
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