Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SPFPL DE CHIRURGIENS-DENTISTES CONFLUENCE : revenue, balance sheet and financial ratios

SPFPL DE CHIRURGIENS-DENTISTES CONFLUENCE is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69002), this company of category PME shows in 2024 a net income negative of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SPFPL DE CHIRURGIENS-DENTISTES CONFLUENCE (SIREN 909724585)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -10 241 € -6 576 € -415 €
EBITDA N/C N/C -4 615 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SPFPL DE CHIRURGIENS-DENTISTES CONFLUENCE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

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

-10 241 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 154%. 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 38%. The balance between equity and debt is satisfactory.

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

154.034%

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

38.079%

Solvency indicators evolution
SPFPL DE CHIRURGIENS-DENTISTES CONFLUENCE

Sector positioning

Debt ratio
154.03 2024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average

In 2024, the debt ratio of SPFPL DE CHIRURGIENS-DENT... (154.03) 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
38.08% 2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average +16 pts over 3 years

In 2024, the financial autonomy of SPFPL DE CHIRURGIENS-DENT... (38.1%) 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
-26.02 years 2022
2022
Q1: 0.0 years
Med: 0.34 years
Q3: 4.08 years
Excellent

In 2022, the repayment capacity of SPFPL DE CHIRURGIENS-DENT... (-26.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1567.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1567.711

Liquidity indicators evolution
SPFPL DE CHIRURGIENS-DENTISTES CONFLUENCE

Sector positioning

Liquidity ratio
1567.71 2024
2022
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Good +9 pts over 3 years

In 2024, the liquidity ratio of SPFPL DE CHIRURGIENS-DENT... (1567.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2022
2022
Q1: -30.73x
Med: 0.0x
Q3: 2.5x
Good

In 2022, the interest coverage of SPFPL DE CHIRURGIENS-DENT... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 CHIRURGIENS-DENTISTES CONFLUENCE

Positioning of SPFPL DE CHIRURGIENS-DENTISTES CONFLUENCE in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare SPFPL DE CHIRURGIENS-DENTISTES CONFLUENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SPFPL DE CHIRURGIENS-DENTISTES CONFLUENCE

What is the revenue of SPFPL DE CHIRURGIENS-DENTISTES CONFLUENCE ?

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

Is SPFPL DE CHIRURGIENS-DENTISTES CONFLUENCE profitable?

SPFPL DE CHIRURGIENS-DENTISTES CONFLUENCE recorded a net loss in 2024.

Where is the headquarters of SPFPL DE CHIRURGIENS-DENTISTES CONFLUENCE ?

The headquarters of SPFPL DE CHIRURGIENS-DENTISTES CONFLUENCE is located in LYON (69002), in the department Rhone.

Where to find the tax return of SPFPL DE CHIRURGIENS-DENTISTES CONFLUENCE ?

The tax return of SPFPL DE CHIRURGIENS-DENTISTES CONFLUENCE 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 CONFLUENCE operate?

SPFPL DE CHIRURGIENS-DENTISTES CONFLUENCE 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.