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SPFPL DES URGENCES FRANCILIENNES : revenue, balance sheet and financial ratios

SPFPL DES URGENCES FRANCILIENNES is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in PONTAULT-COMBAULT (77340), this company of category PME shows in 2017 a net income positive of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SPFPL DES URGENCES FRANCILIENNES (SIREN 829227180)
Indicator 2017
Revenue N/C
Net income 79 997 €
EBITDA -10 886 €
Net margin N/C

Revenue and income statement

In 2017, SPFPL DES URGENCES FRANCILIENNES generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2017) ?
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

-10 886 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 886 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 997 €

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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 1804%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1804.47%

Financial autonomy (2017) ?
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

5.232%

Repayment capacity (2017) ?
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

18.251

Solvency indicators evolution
SPFPL DES URGENCES FRANCILIENNES

Sector positioning

Debt ratio
1804.47 2017
2017
Q1: 0.74
Med: 27.17
Q3: 109.07
Average

In 2017, the debt ratio of SPFPL DES URGENCES FRANCI... (1804.47) 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
5.23% 2017
2017
Q1: 20.71%
Med: 51.81%
Q3: 80.66%
Average

In 2017, the financial autonomy of SPFPL DES URGENCES FRANCI... (5.2%) 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
18.25 years 2017
2017
Q1: 0.0 years
Med: 0.63 years
Q3: 5.03 years
Average

In 2017, the repayment capacity of SPFPL DES URGENCES FRANCI... (18.25) 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 1637.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

1637.083

Interest coverage (2017) ?
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

-19.87

Liquidity indicators evolution
SPFPL DES URGENCES FRANCILIENNES

Sector positioning

Liquidity ratio
1637.08 2017
2017
Q1: 99.96
Med: 287.78
Q3: 1152.86
Excellent

In 2017, the liquidity ratio of SPFPL DES URGENCES FRANCI... (1637.08) 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.

Interest coverage
-19.87x 2017
2017
Q1: -30.43x
Med: 0.0x
Q3: 5.86x
Average

In 2017, the interest coverage of SPFPL DES URGENCES FRANCI... (-19.9x) 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: 184 days. Excellent situation: suppliers finance 184 days of the operating cycle (retail model).

Operating WCR (2017) ?
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 (2017) ?
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 (2017) ?
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

184 j

Inventory turnover (2017) ?
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 DES URGENCES FRANCILIENNES

Positioning of SPFPL DES URGENCES FRANCILIENNES in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 112 transactions of similar company sales in 2017, the value of SPFPL DES URGENCES FRANCILIENNES is estimated at 435 832 € (range 129 909€ - 1 095 624€). 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 2017
112 transactions
129k€ 435k€ 1095k€
435 832 € Range: 129 909€ - 1 095 624€
NAF 5 année 2017

Valuation method used

Net Income Multiple
79 997 € × 5.4x = 435 832 €
Range: 129 910€ - 1 095 624€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 112 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 DES URGENCES FRANCILIENNES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SPFPL DES URGENCES FRANCILIENNES

What is the revenue of SPFPL DES URGENCES FRANCILIENNES ?

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

Is SPFPL DES URGENCES FRANCILIENNES profitable?

Yes, SPFPL DES URGENCES FRANCILIENNES generated a net profit of 80 k€ in 2017.

Where is the headquarters of SPFPL DES URGENCES FRANCILIENNES ?

The headquarters of SPFPL DES URGENCES FRANCILIENNES is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.

Where to find the tax return of SPFPL DES URGENCES FRANCILIENNES ?

The tax return of SPFPL DES URGENCES FRANCILIENNES 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 DES URGENCES FRANCILIENNES operate?

SPFPL DES URGENCES FRANCILIENNES 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.