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SPFPL DELINOTTE : revenue, balance sheet and financial ratios

SPFPL DELINOTTE is a French company founded 8 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in ORCHIES (59310), this company of category PME shows in 2021 a net income positive of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SPFPL DELINOTTE (SIREN 830053690)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 28 052 € 30 348 € 37 928 € 27 560 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, SPFPL DELINOTTE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 28 k€ -> 28 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 052 €

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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

102.259%

Financial autonomy (2021) ?
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

47.988%

Solvency indicators evolution
SPFPL DELINOTTE

Sector positioning

Debt ratio
102.26 2021
2019
2020
2021
Q1: 29.04
Med: 85.54
Q3: 208.43
Average -9 pts over 3 years

In 2021, the debt ratio of SPFPL DELINOTTE (102.26) 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
47.99% 2021
2019
2020
2021
Q1: 25.89%
Med: 44.41%
Q3: 64.18%
Good +10 pts over 3 years

In 2021, the financial autonomy of SPFPL DELINOTTE (48.0%) 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 365.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

365.281

Liquidity indicators evolution
SPFPL DELINOTTE

Sector positioning

Liquidity ratio
365.28 2021
2019
2020
2021
Q1: 139.2
Med: 190.68
Q3: 259.61
Excellent

In 2021, the liquidity ratio of SPFPL DELINOTTE (365.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SPFPL DELINOTTE in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 220 transactions of similar company sales in 2021, the value of SPFPL DELINOTTE is estimated at 321 768 € (range 206 898€ - 497 030€). 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 2021
220 transactions
206k€ 321k€ 497k€
321 768 € Range: 206 898€ - 497 030€
NAF 5 année 2021

Valuation method used

Net Income Multiple
28 052 € × 11.5x = 321 768 €
Range: 206 898€ - 497 031€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 220 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 (Commerce de détail de produits pharmaceutiques en magasin spécialisé)

Compare SPFPL DELINOTTE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits pharmaceutiques en magasin spécialisé

Frequently asked questions about SPFPL DELINOTTE

What is the revenue of SPFPL DELINOTTE ?

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

Is SPFPL DELINOTTE profitable?

Yes, SPFPL DELINOTTE generated a net profit of 28 k€ in 2021.

Where is the headquarters of SPFPL DELINOTTE ?

The headquarters of SPFPL DELINOTTE is located in ORCHIES (59310), in the department Nord.

Where to find the tax return of SPFPL DELINOTTE ?

The tax return of SPFPL DELINOTTE 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 DELINOTTE operate?

SPFPL DELINOTTE operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.