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

SPFPL DE MEDECIN GODIN : revenue, balance sheet and financial ratios

SPFPL DE MEDECIN GODIN is a French company founded 7 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BIHOREL (76420), this company of category PME shows in 2022 a net income positive of 138 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 GODIN (SIREN 849493804)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 137 675 € 0 € 0 € 0 €
EBITDA N/C N/C -2 127 € N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SPFPL DE MEDECIN GODIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 15410.68. 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

15410.684

Liquidity indicators evolution
SPFPL DE MEDECIN GODIN

Sector positioning

Liquidity ratio
15410.68 2024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Excellent +7 pts over 3 years

In 2024, the liquidity ratio of SPFPL DE MEDECIN GODIN (15410.68) 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
0.0x 2022
2022
Q1: -75.2x
Med: -1.06x
Q3: 0.0x
Excellent

In 2022, the interest coverage of SPFPL DE MEDECIN GODIN (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 MEDECIN GODIN

Positioning of SPFPL DE MEDECIN GODIN in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare SPFPL DE MEDECIN GODIN 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 GODIN

What is the revenue of SPFPL DE MEDECIN GODIN ?

The revenue of SPFPL DE MEDECIN GODIN is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL DE MEDECIN GODIN profitable?

Yes, SPFPL DE MEDECIN GODIN generated a net profit of 138 k€ in 2022.

Where is the headquarters of SPFPL DE MEDECIN GODIN ?

The headquarters of SPFPL DE MEDECIN GODIN is located in BIHOREL (76420), in the department Seine-Maritime.

Where to find the tax return of SPFPL DE MEDECIN GODIN ?

The tax return of SPFPL DE MEDECIN GODIN 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 GODIN operate?

SPFPL DE MEDECIN GODIN 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.