SPFPL DU CABINET D'ORTHODONTIE DU DOCTEUR THIBAUT SIEBERT
SIREN : 432475168
Employees: NN (2023.0)Legal category: 5470Size: PMECreation date: 2000-07-01 (25 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: STRASBOURG (67200), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL DU CABINET D'ORTHODONTIE DU DOCTEUR THIBAUT SIEBERT : revenue, balance sheet and financial ratios
SPFPL DU CABINET D'ORTHODONTIE DU DOCTEUR THIBAUT SIEBERT is a French company
founded 25 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in STRASBOURG (67200),
this company of category PME
shows in 2018 a net income positive of 69 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL DU CABINET D'ORTHODONTIE DU DOCTEUR THIBAUT SIEBERT (SIREN 432475168)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
68 991 €
139 012 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, SPFPL DU CABINET D'ORTHODONTIE DU DOCTEUR THIBAUT SIEBERT generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 139 k€ -> 69 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
68 991 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.092%
Financial autonomy (2018)
?
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
80.37%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SPFPL DU CABINET D'ORTHODONTIE DU DOCTEUR THIBAUT SIEBERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
14.153
11.092
Financial autonomy
79.153
80.37
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
11.092018
2017
2018
Q1: 0.0
Med: 9.68
Q3: 69.31
Average
In 2018, the debt ratio of SPFPL DU CABINET D'ORTHOD... (11.09) 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
80.37%2018
2017
2018
Q1: 16.73%
Med: 60.92%
Q3: 90.64%
Good
In 2018, the financial autonomy of SPFPL DU CABINET D'ORTHOD... (80.4%) 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 493.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
493.4
Liquidity indicators evolution SPFPL DU CABINET D'ORTHODONTIE DU DOCTEUR THIBAUT SIEBERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
538.32
493.4
Interest coverage
None
None
Sector positioning
Liquidity ratio
493.42018
2017
2018
Q1: 96.2
Med: 435.9
Q3: 2617.52
Good
In 2018, the liquidity ratio of SPFPL DU CABINET D'ORTHOD... (493.40) 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.
Positioning of SPFPL DU CABINET D'ORTHODONTIE DU DOCTEUR THIBAUT SIEBERT in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Based on 170 transactions of similar company sales
(all years),
the value of SPFPL DU CABINET D'ORTHODONTIE DU DOCTEUR THIBAUT SIEBERT is estimated at
715 216 €
(range 443 329€ - 1 112 386€).
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 value2018
170 transactions
443k€715k€1112k€
715 216 €Range: 443 329€ - 1 112 386€
NAF 5 all-time
Valuation method used
Net Income Multiple
68 991 €
×
10.4x
=715 216 €
Range: 443 330€ - 1 112 386€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 170 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 DU CABINET D'ORTHODONTIE DU DOCTEUR THIBAUT SIEBERT with other companies in the same sector:
Frequently asked questions about SPFPL DU CABINET D'ORTHODONTIE DU DOCTEUR THIBAUT SIEBERT
What is the revenue of SPFPL DU CABINET D'ORTHODONTIE DU DOCTEUR THIBAUT SIEBERT ?
The revenue of SPFPL DU CABINET D'ORTHODONTIE DU DOCTEUR THIBAUT SIEBERT is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL DU CABINET D'ORTHODONTIE DU DOCTEUR THIBAUT SIEBERT profitable?
Yes, SPFPL DU CABINET D'ORTHODONTIE DU DOCTEUR THIBAUT SIEBERT generated a net profit of 69 k€ in 2018.
Where is the headquarters of SPFPL DU CABINET D'ORTHODONTIE DU DOCTEUR THIBAUT SIEBERT ?
The headquarters of SPFPL DU CABINET D'ORTHODONTIE DU DOCTEUR THIBAUT SIEBERT is located in STRASBOURG (67200), in the department Bas-Rhin.
Where to find the tax return of SPFPL DU CABINET D'ORTHODONTIE DU DOCTEUR THIBAUT SIEBERT ?
The tax return of SPFPL DU CABINET D'ORTHODONTIE DU DOCTEUR THIBAUT SIEBERT 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 DU CABINET D'ORTHODONTIE DU DOCTEUR THIBAUT SIEBERT operate?
SPFPL DU CABINET D'ORTHODONTIE DU DOCTEUR THIBAUT SIEBERT 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.
Item evolution
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