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SPFPL DE CHIRURGIENS DENTISTES ARLU PANAFAR : revenue, balance sheet and financial ratios

SPFPL DE CHIRURGIENS DENTISTES ARLU PANAFAR is a French company founded 4 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in NANTERRE (92000), this company of category PME shows in 2023 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 CHIRURGIENS DENTISTES ARLU PANAFAR (SIREN 899805535)
Indicator 2023
Revenue N/C
Net income 294 353 €
EBITDA -3 997 €
Net margin N/C

Revenue and income statement

In 2023, SPFPL DE CHIRURGIENS DENTISTES ARLU PANAFAR generates positive net income of 294 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2023) ?
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

-3 997 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 997 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

294 353 €

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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 7%. 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 89%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.249%

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

88.778%

Repayment capacity (2023) ?
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

0.315

Solvency indicators evolution
SPFPL DE CHIRURGIENS DENTISTES ARLU PANAFAR

Sector positioning

Debt ratio
7.25 2023
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Good

In 2023, the debt ratio of SPFPL DE CHIRURGIENS DENT... (7.25) 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
88.78% 2023
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Good

In 2023, the financial autonomy of SPFPL DE CHIRURGIENS DENT... (88.8%) 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.

Repayment capacity
0.32 years 2023
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 4.47 years
Average

In 2023, the repayment capacity of SPFPL DE CHIRURGIENS DENT... (0.32) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 235 days. Excellent situation: suppliers finance 235 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

235 j

Inventory turnover (2023) ?
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 CHIRURGIENS DENTISTES ARLU PANAFAR

Positioning of SPFPL DE CHIRURGIENS DENTISTES ARLU PANAFAR 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 1 573 638€ to 4 487 440€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
1573k€ 2853k€ 4487k€
2 853 811 € Range: 1 573 638€ - 4 487 440€
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 CHIRURGIENS DENTISTES ARLU PANAFAR 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 DE CHIRURGIENS DENTISTES ARLU PANAFAR

What is the revenue of SPFPL DE CHIRURGIENS DENTISTES ARLU PANAFAR ?

The revenue of SPFPL DE CHIRURGIENS DENTISTES ARLU PANAFAR is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL DE CHIRURGIENS DENTISTES ARLU PANAFAR profitable?

Yes, SPFPL DE CHIRURGIENS DENTISTES ARLU PANAFAR generated a net profit of 294 k€ in 2023.

Where is the headquarters of SPFPL DE CHIRURGIENS DENTISTES ARLU PANAFAR ?

The headquarters of SPFPL DE CHIRURGIENS DENTISTES ARLU PANAFAR is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of SPFPL DE CHIRURGIENS DENTISTES ARLU PANAFAR ?

The tax return of SPFPL DE CHIRURGIENS DENTISTES ARLU PANAFAR 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 CHIRURGIENS DENTISTES ARLU PANAFAR operate?

SPFPL DE CHIRURGIENS DENTISTES ARLU PANAFAR 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.