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SPFPL DOCTEUR DURAND : revenue, balance sheet and financial ratios

SPFPL DOCTEUR DURAND is a French company founded 3 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2024 a net income positive of 341 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 DOCTEUR DURAND (SIREN 914744651)
Indicator 2024 2023
Revenue N/C N/C
Net income 341 227 € -48 092 €
EBITDA -1 950 € -39 978 €
Net margin N/C N/C

Revenue and income statement

In 2024, SPFPL DOCTEUR DURAND generates positive net income of 341 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
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

-1 950 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 950 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

341 227 €

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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 294%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

293.737%

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

25.398%

Repayment capacity (2024) ?
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

2.532

Solvency indicators evolution
SPFPL DOCTEUR DURAND

Sector positioning

Debt ratio
293.74 2024
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average +50 pts over 2 years

In 2024, the debt ratio of SPFPL DOCTEUR DURAND (293.74) 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
25.4% 2024
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average +7 pts over 2 years

In 2024, the financial autonomy of SPFPL DOCTEUR DURAND (25.4%) 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
2.53 years 2024
2023
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Average +38 pts over 2 years

In 2024, the repayment capacity of SPFPL DOCTEUR DURAND (2.53) 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

Interest coverage (2024) ?
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

-308.821

Liquidity indicators evolution
SPFPL DOCTEUR DURAND

Sector positioning

Interest coverage
-308.82x 2024
2023
2024
Q1: -144.56x
Med: -8.16x
Q3: 0.0x
Average -21 pts over 2 years

In 2024, the interest coverage of SPFPL DOCTEUR DURAND (-308.8x) 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.

Positioning of SPFPL DOCTEUR DURAND in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 958 395€ to 6 612 499€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
958k€ 4428k€ 6612k€
4 428 356 € Range: 958 395€ - 6 612 499€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Fonds de placement et entités financières similaires)

Compare SPFPL DOCTEUR DURAND with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SPFPL DOCTEUR DURAND

What is the revenue of SPFPL DOCTEUR DURAND ?

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

Is SPFPL DOCTEUR DURAND profitable?

Yes, SPFPL DOCTEUR DURAND generated a net profit of 341 k€ in 2024.

Where is the headquarters of SPFPL DOCTEUR DURAND ?

The headquarters of SPFPL DOCTEUR DURAND is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.

Where to find the tax return of SPFPL DOCTEUR DURAND ?

The tax return of SPFPL DOCTEUR DURAND 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 DOCTEUR DURAND operate?

SPFPL DOCTEUR DURAND operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.