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

SPFPL DE MEDECINS STAPEDEC : revenue, balance sheet and financial ratios

SPFPL DE MEDECINS STAPEDEC is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in STRASBOURG (67000), this company of category PME shows in 2023 a net income positive of 77 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 MEDECINS STAPEDEC (SIREN 827523218)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 77 138 € 86 784 € 85 125 € 94 820 € -5 691 € 101 166 € 7 903 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SPFPL DE MEDECINS STAPEDEC generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 8 k€ -> 77 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

77 138 €

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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 12%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.447%

Financial autonomy (2023) ?
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

88.039%

Solvency indicators evolution
SPFPL DE MEDECINS STAPEDEC

Sector positioning

Debt ratio
12.45 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average -19 pts over 3 years

In 2023, the debt ratio of SPFPL DE MEDECINS STAPEDEC (12.45) 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
88.04% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Good +24 pts over 3 years

In 2023, the financial autonomy of SPFPL DE MEDECINS STAPEDEC (88.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1202.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1202.866

Liquidity indicators evolution
SPFPL DE MEDECINS STAPEDEC

Sector positioning

Liquidity ratio
1202.87 2023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Good -19 pts over 3 years

In 2023, the liquidity ratio of SPFPL DE MEDECINS STAPEDEC (1202.87) 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.

Positioning of SPFPL DE MEDECINS STAPEDEC in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of SPFPL DE MEDECINS STAPEDEC is estimated at 719 529 € (range 131 165€ - 1 067 719€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
63 tx
131k€ 719k€ 1067k€
719 529 € Range: 131 165€ - 1 067 719€
NAF 5 année 2023

Valuation method used

Net Income Multiple
77 138 € × 9.3x = 719 530 €
Range: 131 166€ - 1 067 720€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Activités des sociétés holding)

Compare SPFPL DE MEDECINS STAPEDEC with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SPFPL DE MEDECINS STAPEDEC

What is the revenue of SPFPL DE MEDECINS STAPEDEC ?

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

Is SPFPL DE MEDECINS STAPEDEC profitable?

Yes, SPFPL DE MEDECINS STAPEDEC generated a net profit of 77 k€ in 2023.

Where is the headquarters of SPFPL DE MEDECINS STAPEDEC ?

The headquarters of SPFPL DE MEDECINS STAPEDEC is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of SPFPL DE MEDECINS STAPEDEC ?

The tax return of SPFPL DE MEDECINS STAPEDEC 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 MEDECINS STAPEDEC operate?

SPFPL DE MEDECINS STAPEDEC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.