Employees: NN (None)Legal category: 5470Size: PMECreation date: 2017-03-27 (9 years)Status: ActiveBusiness sector: Supports juridiques de gestion de patrimoine immobilierLocation: SOISY-SUR-SEINE (91450), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL DE CHIRURGIENS-DENTISTES BH 2 : revenue, balance sheet and financial ratios
SPFPL DE CHIRURGIENS-DENTISTES BH 2 is a French company
founded 9 years ago,
specialized in the sector Supports juridiques de gestion de patrimoine immobilier.
Based in SOISY-SUR-SEINE (91450),
this company of category PME
shows in 2020 a net income positive of 195 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL DE CHIRURGIENS-DENTISTES BH 2 (SIREN 829125814)
Indicator
2020
Revenue
N/C
Net income
195 438 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SPFPL DE CHIRURGIENS-DENTISTES BH 2 generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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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
195 438 €
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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 178%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
178.487%
Financial autonomy (2020)
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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
35.908%
Solvency indicators evolution SPFPL DE CHIRURGIENS-DENTISTES BH 2
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
178.487
Financial autonomy
35.908
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
178.492020
2020
Q1: 0.0
Med: 17.02
Q3: 149.21
Average
In 2020, the debt ratio of SPFPL DE CHIRURGIENS-DENT... (178.49) 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
35.91%2020
2020
Q1: 3.66%
Med: 39.46%
Q3: 81.36%
Average
In 2020, the financial autonomy of SPFPL DE CHIRURGIENS-DENT... (35.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SPFPL DE CHIRURGIENS-DENTISTES BH 2 in its sector
Comparison with sector Supports juridiques de gestion de patrimoine immobilier
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 63 379€ to 863 203€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
63k€439k€863k€
439 038 €Range: 63 379€ - 863 203€
NAF 5 année 2020
How is this estimate calculated?
This estimate is based on the analysis of 33 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 (Supports juridiques de gestion de patrimoine immobilier)
Compare SPFPL DE CHIRURGIENS-DENTISTES BH 2 with other companies in the same sector:
Frequently asked questions about SPFPL DE CHIRURGIENS-DENTISTES BH 2
What is the revenue of SPFPL DE CHIRURGIENS-DENTISTES BH 2 ?
The revenue of SPFPL DE CHIRURGIENS-DENTISTES BH 2 is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL DE CHIRURGIENS-DENTISTES BH 2 profitable?
Yes, SPFPL DE CHIRURGIENS-DENTISTES BH 2 generated a net profit of 195 k€ in 2020.
Where is the headquarters of SPFPL DE CHIRURGIENS-DENTISTES BH 2 ?
The headquarters of SPFPL DE CHIRURGIENS-DENTISTES BH 2 is located in SOISY-SUR-SEINE (91450), in the department Essonne.
Where to find the tax return of SPFPL DE CHIRURGIENS-DENTISTES BH 2 ?
The tax return of SPFPL DE CHIRURGIENS-DENTISTES BH 2 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 BH 2 operate?
SPFPL DE CHIRURGIENS-DENTISTES BH 2 operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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