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SPFPL DE PHARMACIENS D'OFFICINE A RESPONSABILITE LIMITEE ABDAT : revenue, balance sheet and financial ratios

SPFPL DE PHARMACIENS D'OFFICINE A RESPONSABILITE LIMITEE ABDAT is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-PRIX (95390), this company of category PME shows in 2023 a net income positive of 247 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SPFPL DE PHARMACIENS D'OFFICINE A RESPONSABILITE LIMITEE ABDAT (SIREN 853436046)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 246 999 € 100 341 € -60 € -4 017 €
EBITDA N/C -4 222 € N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, SPFPL DE PHARMACIENS D'OFFICINE A RESPONSABILITE LIMITEE ABDAT generates positive net income of 247 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

246 999 €

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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 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 98%. 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

0.0%

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

98.053%

Solvency indicators evolution
SPFPL DE PHARMACIENS D'OFFICINE A RESPONSABILITE LIMITEE ABDAT

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.15
Med: 18.74
Q3: 101.68
Excellent

In 2023, the debt ratio of SPFPL DE PHARMACIENS D'OF... (0.00) 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
98.05% 2023
2021
2022
2023
Q1: 13.72%
Med: 51.33%
Q3: 84.16%
Excellent

In 2023, the financial autonomy of SPFPL DE PHARMACIENS D'OF... (98.0%) 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 years 2022
2022
Q1: 0.0 years
Med: 0.34 years
Q3: 4.08 years
Excellent

In 2022, the repayment capacity of SPFPL DE PHARMACIENS D'OF... (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 1651.23. 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

1651.234

Liquidity indicators evolution
SPFPL DE PHARMACIENS D'OFFICINE A RESPONSABILITE LIMITEE ABDAT

Sector positioning

Liquidity ratio
1651.23 2023
2021
2022
2023
Q1: 110.36
Med: 414.42
Q3: 1923.42
Good

In 2023, the liquidity ratio of SPFPL DE PHARMACIENS D'OF... (1651.23) 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
-3.43x 2022
2022
Q1: -30.73x
Med: 0.0x
Q3: 2.5x
Average

In 2022, the interest coverage of SPFPL DE PHARMACIENS D'OF... (-3.4x) 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 PHARMACIENS D'OFFICINE A RESPONSABILITE LIMITEE ABDAT

Positioning of SPFPL DE PHARMACIENS D'OFFICINE A RESPONSABILITE LIMITEE ABDAT in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2023, the value of SPFPL DE PHARMACIENS D'OFFICINE A RESPONSABILITE LIMITEE ABDAT is estimated at 1 663 452 € (range 792 450€ - 3 835 303€). 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
89 tx
792k€ 1663k€ 3835k€
1 663 452 € Range: 792 450€ - 3 835 303€
NAF 5 année 2023

Valuation method used

Net Income Multiple
246 999 € × 6.7x = 1 663 453 €
Range: 792 450€ - 3 835 303€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 89 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 sièges sociaux)

Compare SPFPL DE PHARMACIENS D'OFFICINE A RESPONSABILITE LIMITEE ABDAT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SPFPL DE PHARMACIENS D'OFFICINE A RESPONSABILITE LIMITEE ABDAT

What is the revenue of SPFPL DE PHARMACIENS D'OFFICINE A RESPONSABILITE LIMITEE ABDAT ?

The revenue of SPFPL DE PHARMACIENS D'OFFICINE A RESPONSABILITE LIMITEE ABDAT is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL DE PHARMACIENS D'OFFICINE A RESPONSABILITE LIMITEE ABDAT profitable?

Yes, SPFPL DE PHARMACIENS D'OFFICINE A RESPONSABILITE LIMITEE ABDAT generated a net profit of 247 k€ in 2023.

Where is the headquarters of SPFPL DE PHARMACIENS D'OFFICINE A RESPONSABILITE LIMITEE ABDAT ?

The headquarters of SPFPL DE PHARMACIENS D'OFFICINE A RESPONSABILITE LIMITEE ABDAT is located in SAINT-PRIX (95390), in the department Val-d'Oise.

Where to find the tax return of SPFPL DE PHARMACIENS D'OFFICINE A RESPONSABILITE LIMITEE ABDAT ?

The tax return of SPFPL DE PHARMACIENS D'OFFICINE A RESPONSABILITE LIMITEE ABDAT 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 PHARMACIENS D'OFFICINE A RESPONSABILITE LIMITEE ABDAT operate?

SPFPL DE PHARMACIENS D'OFFICINE A RESPONSABILITE LIMITEE ABDAT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.