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SPFPL DE MEDECIN DU DOCTEUR JACQUES GEORGEAULT : revenue, balance sheet and financial ratios

SPFPL DE MEDECIN DU DOCTEUR JACQUES GEORGEAULT is a French company founded 5 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-MALO (35400), this company of category PME shows in 2025 a net income positive of 36 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 MEDECIN DU DOCTEUR JACQUES GEORGEAULT (SIREN 884286964)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 35 806 € 22 847 € 19 120 € 17 211 €
EBITDA -1 544 € -2 053 € -800 € -2 709 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, SPFPL DE MEDECIN DU DOCTEUR JACQUES GEORGEAULT generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 17 k€ -> 36 k€.

EBITDA (2025) ?
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

-1 544 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 544 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 806 €

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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 4%. 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 97%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.542%

Financial autonomy (2025) ?
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

96.579%

Repayment capacity (2025) ?
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

0.095

Solvency indicators evolution
SPFPL DE MEDECIN DU DOCTEUR JACQUES GEORGEAULT

Sector positioning

Debt ratio
3.54 2025
2023
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Good -14 pts over 3 years

In 2025, the debt ratio of SPFPL DE MEDECIN DU DOCTE... (3.54) 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
96.58% 2025
2023
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Excellent

In 2025, the financial autonomy of SPFPL DE MEDECIN DU DOCTE... (96.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.1 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.77 years
Q3: 6.12 years
Good -22 pts over 3 years

In 2025, the repayment capacity of SPFPL DE MEDECIN DU DOCTE... (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of SPFPL DE MEDECIN DU DOCTEUR JACQUES GEORGEAULT in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of SPFPL DE MEDECIN DU DOCTEUR JACQUES GEORGEAULT is estimated at 371 193 € (range 230 086€ - 577 323€). 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.

Estimated enterprise value 2025
170 transactions
230k€ 371k€ 577k€
371 193 € Range: 230 086€ - 577 323€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 806 € × 10.4x = 371 194 €
Range: 230 086€ - 577 323€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 170 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 MEDECIN DU DOCTEUR JACQUES GEORGEAULT 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 MEDECIN DU DOCTEUR JACQUES GEORGEAULT

What is the revenue of SPFPL DE MEDECIN DU DOCTEUR JACQUES GEORGEAULT ?

The revenue of SPFPL DE MEDECIN DU DOCTEUR JACQUES GEORGEAULT is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL DE MEDECIN DU DOCTEUR JACQUES GEORGEAULT profitable?

Yes, SPFPL DE MEDECIN DU DOCTEUR JACQUES GEORGEAULT generated a net profit of 36 k€ in 2025.

Where is the headquarters of SPFPL DE MEDECIN DU DOCTEUR JACQUES GEORGEAULT ?

The headquarters of SPFPL DE MEDECIN DU DOCTEUR JACQUES GEORGEAULT is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of SPFPL DE MEDECIN DU DOCTEUR JACQUES GEORGEAULT ?

The tax return of SPFPL DE MEDECIN DU DOCTEUR JACQUES GEORGEAULT 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 MEDECIN DU DOCTEUR JACQUES GEORGEAULT operate?

SPFPL DE MEDECIN DU DOCTEUR JACQUES GEORGEAULT 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.