Employees: NN (None)Legal category: 5470Size: PMECreation date: 2020-12-22 (5 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: NIMES (30900), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL DE MEDECIN MATHIEU : revenue, balance sheet and financial ratios
SPFPL DE MEDECIN MATHIEU is a French company
founded 5 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in NIMES (30900),
this company of category PME
shows in 2025 a net income positive of 236 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL DE MEDECIN MATHIEU (SIREN 892341728)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
235 822 €
206 212 €
47 981 €
168 092 €
-4 329 €
EBITDA
N/C
N/C
-3 818 €
-5 068 €
-4 329 €
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SPFPL DE MEDECIN MATHIEU generates positive net income of 236 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
235 822 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.008%
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
99.846%
Solvency indicators evolution SPFPL DE MEDECIN MATHIEU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
0.015
0.011
0.013
0.01
0.008
Financial autonomy
98.971
99.989
99.987
99.875
99.846
Repayment capacity
0.0
0.0
0.0
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.012025
2023
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Excellent
In 2025, the debt ratio of SPFPL DE MEDECIN MATHIEU (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
99.85%2025
2023
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Excellent
In 2025, the financial autonomy of SPFPL DE MEDECIN MATHIEU (99.8%) 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
0.0 years2023
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 4.47 years
Excellent
In 2023, the repayment capacity of SPFPL DE MEDECIN MATHIEU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 31385.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
31385.026
Liquidity indicators evolution SPFPL DE MEDECIN MATHIEU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
21.834
253195.385
89315.385
26852.92
31385.026
Interest coverage
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
31385.032025
2023
2024
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Excellent
In 2025, the liquidity ratio of SPFPL DE MEDECIN MATHIEU (31385.03) 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
0.0x2023
2023
Q1: -106.29x
Med: -3.78x
Q3: 0.0x
Excellent
In 2023, the interest coverage of SPFPL DE MEDECIN MATHIEU (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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 MATHIEU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
116
0
0
0
0
Positioning of SPFPL DE MEDECIN MATHIEU 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 MATHIEU is estimated at
2 444 719 €
(range 1 515 370€ - 3 802 309€).
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 value2025
170 transactions
1515k€2444k€3802k€
2 444 719 €Range: 1 515 370€ - 3 802 309€
NAF 5 all-time
Valuation method used
Net Income Multiple
235 822 €
×
10.4x
=2 444 720 €
Range: 1 515 371€ - 3 802 309€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 MATHIEU with other companies in the same sector:
Frequently asked questions about SPFPL DE MEDECIN MATHIEU
What is the revenue of SPFPL DE MEDECIN MATHIEU ?
The revenue of SPFPL DE MEDECIN MATHIEU is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL DE MEDECIN MATHIEU profitable?
Yes, SPFPL DE MEDECIN MATHIEU generated a net profit of 236 k€ in 2025.
Where is the headquarters of SPFPL DE MEDECIN MATHIEU ?
The headquarters of SPFPL DE MEDECIN MATHIEU is located in NIMES (30900), in the department Gard.
Where to find the tax return of SPFPL DE MEDECIN MATHIEU ?
The tax return of SPFPL DE MEDECIN MATHIEU 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 MATHIEU operate?
SPFPL DE MEDECIN MATHIEU 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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