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SPFPL DE MEDECIN RADIOLOGUE LEUNG : revenue, balance sheet and financial ratios

SPFPL DE MEDECIN RADIOLOGUE LEUNG is a French company founded 2 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LORIENT (56100), this company of category PME shows in 2025 a net income positive of 34 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 RADIOLOGUE LEUNG (SIREN 979400744)
Indicator 2025 2024
Revenue N/C N/C
Net income 33 849 € -10 469 €
EBITDA -2 092 € -12 460 €
Net margin N/C N/C

Revenue and income statement

In 2025, SPFPL DE MEDECIN RADIOLOGUE LEUNG generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

-2 092 €

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

-2 092 €

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

33 849 €

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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 1083%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

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

1083.226%

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

8.412%

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

8.038

Solvency indicators evolution
SPFPL DE MEDECIN RADIOLOGUE LEUNG

Sector positioning

Debt ratio
1083.23 2025
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Watch +50 pts over 2 years

In 2025, the debt ratio of SPFPL DE MEDECIN RADIOLOG... (1083.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.41% 2025
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Average

In 2025, the financial autonomy of SPFPL DE MEDECIN RADIOLOG... (8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
8.04 years 2025
2024
2025
Q1: 0.0 years
Med: 0.77 years
Q3: 6.12 years
Average +50 pts over 2 years

In 2025, the repayment capacity of SPFPL DE MEDECIN RADIOLOG... (8.04) 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 3010.99. 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

3010.994

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-240.057

Liquidity indicators evolution
SPFPL DE MEDECIN RADIOLOGUE LEUNG

Sector positioning

Liquidity ratio
3010.99 2025
2024
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Good +34 pts over 2 years

In 2025, the liquidity ratio of SPFPL DE MEDECIN RADIOLOG... (3010.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-240.06x 2025
2024
2025
Q1: -191.54x
Med: -25.42x
Q3: 0.0x
Average -21 pts over 2 years

In 2025, the interest coverage of SPFPL DE MEDECIN RADIOLOG... (-240.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. Excellent situation: suppliers finance 205 days of the operating cycle (retail model).

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

205 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 RADIOLOGUE LEUNG

Positioning of SPFPL DE MEDECIN RADIOLOGUE LEUNG 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 RADIOLOGUE LEUNG is estimated at 350 905 € (range 217 510€ - 545 769€). 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
217k€ 350k€ 545k€
350 905 € Range: 217 510€ - 545 769€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 849 € × 10.4x = 350 906 €
Range: 217 511€ - 545 769€

Only this financial indicator is available for this company.

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 RADIOLOGUE LEUNG 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 RADIOLOGUE LEUNG

What is the revenue of SPFPL DE MEDECIN RADIOLOGUE LEUNG ?

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

Is SPFPL DE MEDECIN RADIOLOGUE LEUNG profitable?

Yes, SPFPL DE MEDECIN RADIOLOGUE LEUNG generated a net profit of 34 k€ in 2025.

Where is the headquarters of SPFPL DE MEDECIN RADIOLOGUE LEUNG ?

The headquarters of SPFPL DE MEDECIN RADIOLOGUE LEUNG is located in LORIENT (56100), in the department Morbihan.

Where to find the tax return of SPFPL DE MEDECIN RADIOLOGUE LEUNG ?

The tax return of SPFPL DE MEDECIN RADIOLOGUE LEUNG 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 RADIOLOGUE LEUNG operate?

SPFPL DE MEDECIN RADIOLOGUE LEUNG 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.