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

SPFPL DE CHIRURGIENS-DENTISTES G.P. : revenue, balance sheet and financial ratios

SPFPL DE CHIRURGIENS-DENTISTES G.P. is a French company founded 4 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ANNONAY (07100), this company of category PME shows in 2024 a net income positive of 364 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 G.P. (SIREN 908862295)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 363 871 € 54 976 € -13 625 €
EBITDA -3 495 € -4 595 € -13 148 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SPFPL DE CHIRURGIENS-DENTISTES G.P. generates positive net income of 364 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

-3 495 €

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

-3 495 €

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

363 871 €

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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 1.0 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

34.688%

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

73.957%

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

0.989

Solvency indicators evolution
SPFPL DE CHIRURGIENS-DENTISTES G.P.

Sector positioning

Debt ratio
34.69 2024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average +30 pts over 3 years

In 2024, the debt ratio of SPFPL DE CHIRURGIENS-DENT... (34.69) 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
73.96% 2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Good +38 pts over 3 years

In 2024, the financial autonomy of SPFPL DE CHIRURGIENS-DENT... (74.0%) 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.

Repayment capacity
0.99 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Average +30 pts over 3 years

In 2024, the repayment capacity of SPFPL DE CHIRURGIENS-DENT... (0.99) 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

The liquidity ratio (= Current assets / Current liabilities) stands at 21477.77. 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

21477.767

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

-13.734

Liquidity indicators evolution
SPFPL DE CHIRURGIENS-DENTISTES G.P.

Sector positioning

Liquidity ratio
21477.77 2024
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Excellent

In 2024, the liquidity ratio of SPFPL DE CHIRURGIENS-DENT... (21477.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-13.73x 2024
2022
2023
2024
Q1: -144.56x
Med: -8.16x
Q3: 0.0x
Average

In 2024, the interest coverage of SPFPL DE CHIRURGIENS-DENT... (-13.7x) 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.

Positioning of SPFPL DE CHIRURGIENS-DENTISTES G.P. 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 (26 transactions). This range of 1 021 994€ to 7 051 308€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1021k€ 4722k€ 7051k€
4 722 224 € Range: 1 021 994€ - 7 051 308€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 G.P. 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 G.P.

What is the revenue of SPFPL DE CHIRURGIENS-DENTISTES G.P. ?

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

Is SPFPL DE CHIRURGIENS-DENTISTES G.P. profitable?

Yes, SPFPL DE CHIRURGIENS-DENTISTES G.P. generated a net profit of 364 k€ in 2024.

Where is the headquarters of SPFPL DE CHIRURGIENS-DENTISTES G.P. ?

The headquarters of SPFPL DE CHIRURGIENS-DENTISTES G.P. is located in ANNONAY (07100), in the department Ardeche.

Where to find the tax return of SPFPL DE CHIRURGIENS-DENTISTES G.P. ?

The tax return of SPFPL DE CHIRURGIENS-DENTISTES G.P. 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 G.P. operate?

SPFPL DE CHIRURGIENS-DENTISTES G.P. 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.