Employees: NN (None)Legal category: 5770Size: PMECreation date: 2018-01-30 (8 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: PARIS (75012), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL DE MEDECIN LUDOVIC OHAYON : revenue, balance sheet and financial ratios
SPFPL DE MEDECIN LUDOVIC OHAYON is a French company
founded 8 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in PARIS (75012),
this company of category PME
shows in 2022 a net income positive of 63 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL DE MEDECIN LUDOVIC OHAYON (SIREN 837777143)
Indicator
2022
Revenue
N/C
Net income
62 838 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2022 erzielt SPFPL DE MEDECIN LUDOVIC OHAYON ein positives Nettoergebnis von 63 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
62 838 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 179%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 36%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
179.476%
Financial autonomy (2022)
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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
35.632%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SPFPL DE MEDECIN LUDOVIC OHAYON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
179.476
Financial autonomy
35.632
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
179.482022
2022
Q1: 0.04
Med: 14.14
Q3: 118.39
Average
Im Jahr 2022 liegt über dem Median der Branche das verschuldungsgrad von SPFPL DE MEDECIN LUDOVIC ... (179.48). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
35.63%2022
2022
Q1: 18.05%
Med: 62.02%
Q3: 91.75%
Average
Im Jahr 2022 liegt unter dem Median der Branche das finanzielle autonomie von SPFPL DE MEDECIN LUDOVIC ... (35.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 2705.95. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2022)
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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
2705.947
Liquidity indicators evolution SPFPL DE MEDECIN LUDOVIC OHAYON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
2705.947
Interest coverage
None
Sector positioning
Liquiditätsquote
2705.952022
2022
Q1: 118.61
Med: 637.87
Q3: 4243.78
Gut
Im Jahr 2022 liegt über dem Median der Branche das liquiditätsquote von SPFPL DE MEDECIN LUDOVIC ... (2705.95). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of SPFPL DE MEDECIN LUDOVIC OHAYON 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 (23 transactions).
This range of 472 795€ to 1 462 187€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
472k€895k€1462k€
895 891 €Range: 472 795€ - 1 462 187€
NAF 5 année 2022
How is this estimate calculated?
This estimate is based on the analysis of 23 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 LUDOVIC OHAYON with other companies in the same sector:
Frequently asked questions about SPFPL DE MEDECIN LUDOVIC OHAYON
What is the revenue of SPFPL DE MEDECIN LUDOVIC OHAYON ?
The revenue of SPFPL DE MEDECIN LUDOVIC OHAYON is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL DE MEDECIN LUDOVIC OHAYON profitable?
Yes, SPFPL DE MEDECIN LUDOVIC OHAYON generated a net profit of 63 k€ in 2022.
Where is the headquarters of SPFPL DE MEDECIN LUDOVIC OHAYON ?
The headquarters of SPFPL DE MEDECIN LUDOVIC OHAYON is located in PARIS (75012), in the department Paris.
Where to find the tax return of SPFPL DE MEDECIN LUDOVIC OHAYON ?
The tax return of SPFPL DE MEDECIN LUDOVIC OHAYON 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 LUDOVIC OHAYON operate?
SPFPL DE MEDECIN LUDOVIC OHAYON 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.
Item evolution
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