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

SPFPL DE MEDECIN OKER is a French company founded 4 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SEVRES (92310), this company of category PME shows in 2025 a net income negative of -6 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 OKER (SIREN 901715953)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income -6 018 € 26 313 € 1 580 € -7 247 €
EBITDA N/C N/C -3 195 € -7 247 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, SPFPL DE MEDECIN OKER records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

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

-6 018 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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

39.66%

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

67.929%

Solvency indicators evolution
SPFPL DE MEDECIN OKER

Sector positioning

Debt ratio
39.66 2025
2023
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Average -6 pts over 3 years

In 2025, the debt ratio of SPFPL DE MEDECIN OKER (39.66) 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
67.93% 2025
2023
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Good +7 pts over 3 years

In 2025, the financial autonomy of SPFPL DE MEDECIN OKER (67.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
35.84 years 2023
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 4.47 years
Average

In 2023, the repayment capacity of SPFPL DE MEDECIN OKER (35.84) 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

The liquidity ratio (= Current assets / Current liabilities) stands at 765.68. 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

765.677

Liquidity indicators evolution
SPFPL DE MEDECIN OKER

Sector positioning

Liquidity ratio
765.68 2025
2023
2024
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Average

In 2025, the liquidity ratio of SPFPL DE MEDECIN OKER (765.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2023
2023
Q1: -106.29x
Med: -3.78x
Q3: 0.0x
Excellent

In 2023, the interest coverage of SPFPL DE MEDECIN OKER (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.

Positioning of SPFPL DE MEDECIN OKER 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 OKER 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 OKER

What is the revenue of SPFPL DE MEDECIN OKER ?

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

Is SPFPL DE MEDECIN OKER profitable?

SPFPL DE MEDECIN OKER recorded a net loss in 2025.

Where is the headquarters of SPFPL DE MEDECIN OKER ?

The headquarters of SPFPL DE MEDECIN OKER is located in SEVRES (92310), in the department Hauts-de-Seine.

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

The tax return of SPFPL DE MEDECIN OKER 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 OKER operate?

SPFPL DE MEDECIN OKER 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.