Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL DE PHARMACIEN D'OFFICINE FOURNIE : revenue, balance sheet and financial ratios
SPFPL DE PHARMACIEN D'OFFICINE FOURNIE is a French company
founded 12 years ago,
specialized in the sector Activités des sociétés holding.
Based in VOUVRAY (37210),
this company of category PME
shows in 2024 a net income positive of 68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL DE PHARMACIEN D'OFFICINE FOURNIE (SIREN 801327545)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
68 207 €
74 048 €
76 836 €
87 767 €
76 913 €
68 098 €
73 673 €
55 552 €
63 855 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2024, SPFPL DE PHARMACIEN D'OFFICINE FOURNIE generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 64 k€ -> 68 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
68 207 €
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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 18%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
17.947%
Financial autonomy (2024)
?
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
81.314%
Solvency indicators evolution SPFPL DE PHARMACIEN D'OFFICINE FOURNIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
367.342
257.986
177.127
128.567
92.006
65.667
46.694
31.04
17.947
Financial autonomy
20.152
26.692
34.01
41.606
48.726
56.791
64.292
71.561
81.314
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.952024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average-8 pts over 3 years
In 2024, the debt ratio of SPFPL DE PHARMACIEN D'OFF... (17.95) 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
81.31%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good+14 pts over 3 years
In 2024, the financial autonomy of SPFPL DE PHARMACIEN D'OFF... (81.3%) 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 2441.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2441.523
Liquidity indicators evolution SPFPL DE PHARMACIEN D'OFFICINE FOURNIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
254.721
291.173
255.208
295.499
250.635
295.425
311.309
290.021
2441.523
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
2441.522024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good+26 pts over 3 years
In 2024, the liquidity ratio of SPFPL DE PHARMACIEN D'OFF... (2441.52) 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 PHARMACIEN D'OFFICINE FOURNIE in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of SPFPL DE PHARMACIEN D'OFFICINE FOURNIE is estimated at
99 579 €
(range 63 510€ - 509 401€).
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 value2024
54 tx
63k€99k€509k€
99 579 €Range: 63 510€ - 509 401€
NAF 5 année 2024
Valuation method used
Net Income Multiple
68 207 €
×
1.5x
=99 580 €
Range: 63 510€ - 509 401€
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 54 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 PHARMACIEN D'OFFICINE FOURNIE with other companies in the same sector:
Frequently asked questions about SPFPL DE PHARMACIEN D'OFFICINE FOURNIE
What is the revenue of SPFPL DE PHARMACIEN D'OFFICINE FOURNIE ?
The revenue of SPFPL DE PHARMACIEN D'OFFICINE FOURNIE is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL DE PHARMACIEN D'OFFICINE FOURNIE profitable?
Yes, SPFPL DE PHARMACIEN D'OFFICINE FOURNIE generated a net profit of 68 k€ in 2024.
Where is the headquarters of SPFPL DE PHARMACIEN D'OFFICINE FOURNIE ?
The headquarters of SPFPL DE PHARMACIEN D'OFFICINE FOURNIE is located in VOUVRAY (37210), in the department Indre-et-Loire.
Where to find the tax return of SPFPL DE PHARMACIEN D'OFFICINE FOURNIE ?
The tax return of SPFPL DE PHARMACIEN D'OFFICINE FOURNIE 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 PHARMACIEN D'OFFICINE FOURNIE operate?
SPFPL DE PHARMACIEN D'OFFICINE FOURNIE 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.
Item evolution
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