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SPFPL DE CHIRURGIENS-DENTISTES HOLDING DEHURTEVENT DESTAILLEUR : revenue, balance sheet and financial ratios

SPFPL DE CHIRURGIENS-DENTISTES HOLDING DEHURTEVENT DESTAILLEUR is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in CAMIERS (62176), this company of category PME shows in 2023 a net income positive of 75 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 HOLDING DEHURTEVENT DESTAILLEUR (SIREN 912403771)
Indicator 2023
Revenue N/C
Net income 75 203 €
EBITDA -1 617 €
Net margin N/C

Revenue and income statement

In 2023, SPFPL DE CHIRURGIENS-DENTISTES HOLDING DEHURTEVENT DESTAILLEUR generates positive net income of 75 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

-1 617 €

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

-1 617 €

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

75 203 €

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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 281%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

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

281.034%

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

26.244%

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

4.583

Solvency indicators evolution
SPFPL DE CHIRURGIENS-DENTISTES HOLDING DEHURTEVENT DESTAILLEUR

Sector positioning

Debt ratio
281.03 2023
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average

In 2023, the debt ratio of SPFPL DE CHIRURGIENS-DENT... (281.03) 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
26.24% 2023
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average

In 2023, the financial autonomy of SPFPL DE CHIRURGIENS-DENT... (26.2%) 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
4.58 years 2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Average

In 2023, the repayment capacity of SPFPL DE CHIRURGIENS-DENT... (4.58) 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

Interest coverage (2023) ?
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

-180.396

Liquidity indicators evolution
SPFPL DE CHIRURGIENS-DENTISTES HOLDING DEHURTEVENT DESTAILLEUR

Sector positioning

Interest coverage
-180.4x 2023
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average

In 2023, the interest coverage of SPFPL DE CHIRURGIENS-DENT... (-180.4x) 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 HOLDING DEHURTEVENT DESTAILLEUR in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of SPFPL DE CHIRURGIENS-DENTISTES HOLDING DEHURTEVENT DESTAILLEUR is estimated at 701 480 € (range 127 875€ - 1 040 936€). 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 value 2023
63 tx
127k€ 701k€ 1040k€
701 480 € Range: 127 875€ - 1 040 936€
NAF 5 année 2023

Valuation method used

Net Income Multiple
75 203 € × 9.3x = 701 480 €
Range: 127 875€ - 1 040 936€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 63 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 sociétés holding)

Compare SPFPL DE CHIRURGIENS-DENTISTES HOLDING DEHURTEVENT DESTAILLEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SPFPL DE CHIRURGIENS-DENTISTES HOLDING DEHURTEVENT DESTAILLEUR

What is the revenue of SPFPL DE CHIRURGIENS-DENTISTES HOLDING DEHURTEVENT DESTAILLEUR ?

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

Is SPFPL DE CHIRURGIENS-DENTISTES HOLDING DEHURTEVENT DESTAILLEUR profitable?

Yes, SPFPL DE CHIRURGIENS-DENTISTES HOLDING DEHURTEVENT DESTAILLEUR generated a net profit of 75 k€ in 2023.

Where is the headquarters of SPFPL DE CHIRURGIENS-DENTISTES HOLDING DEHURTEVENT DESTAILLEUR ?

The headquarters of SPFPL DE CHIRURGIENS-DENTISTES HOLDING DEHURTEVENT DESTAILLEUR is located in CAMIERS (62176), in the department Pas-de-Calais.

Where to find the tax return of SPFPL DE CHIRURGIENS-DENTISTES HOLDING DEHURTEVENT DESTAILLEUR ?

The tax return of SPFPL DE CHIRURGIENS-DENTISTES HOLDING DEHURTEVENT DESTAILLEUR 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 HOLDING DEHURTEVENT DESTAILLEUR operate?

SPFPL DE CHIRURGIENS-DENTISTES HOLDING DEHURTEVENT DESTAILLEUR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.