SIREN : 911231587
SPFPL DOCTEUR SOPHIE SAN is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in PAU (64000), this company of category PME shows in 2024 a net income positive of 73 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 73 230 € | 44 793 € | -17 513 € |
| EBITDA | -2 696 € | -2 624 € | -6 425 € |
| Net margin | N/C | N/C | N/C |
In 2024, SPFPL DOCTEUR SOPHIE SAN generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 €
-2 696 €
-2 695 €
73 230 €
The debt ratio (= Financial debt / Equity x 100) stands at 615%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
615.288%
13.942%
6.218
In 2024, the debt ratio of SPFPL DOCTEUR SOPHIE SAN (615.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SPFPL DOCTEUR SOPHIE SAN (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SPFPL DOCTEUR SOPHIE SAN (6.22) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-74.963
In 2024, the liquidity ratio of SPFPL DOCTEUR SOPHIE SAN (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SPFPL DOCTEUR SOPHIE SAN (-75.0x) 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) 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: 163 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model).
0 €
0 j
163 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of SPFPL DOCTEUR SOPHIE SAN is estimated at
106 913 €
(range 68 187€ - 546 915€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SPFPL DOCTEUR SOPHIE SAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPL DOCTEUR SOPHIE SAN is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL DOCTEUR SOPHIE SAN generated a net profit of 73 k€ in 2024.
The headquarters of SPFPL DOCTEUR SOPHIE SAN is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of SPFPL DOCTEUR SOPHIE SAN 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).
SPFPL DOCTEUR SOPHIE SAN 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.