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SPFPL DU DOCTEUR AMELIE FARAUD : revenue, balance sheet and financial ratios

SPFPL DU DOCTEUR AMELIE FARAUD is a French company founded 3 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-JEAN-DE-LUZ (64500), this company of category PME shows in 2024 a net income positive of 115 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

Financial history - SPFPL DU DOCTEUR AMELIE FARAUD (SIREN 922570643)
Indicator 2024 2023
Revenue N/C N/C
Net income 114 988 € 55 973 €
EBITDA -2 277 € -4 229 €
Net margin N/C N/C

Revenue and income statement

En 2024, SPFPL DU DOCTEUR AMELIE FARAUD genera un resultado neto positivo de 115 k€. Evolución 2023-2024: 56 k€ -> 115 k€.

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

-2 277 €

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

-2 277 €

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

114 988 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. Baja autonomía: la empresa depende fuertemente de financiación externa.

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

0.0%

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

0.0%

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

0.0

Solvency indicators evolution
SPFPL DU DOCTEUR AMELIE FARAUD

Sector positioning

Ratio de endeudamiento
0.0 2024
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Excelente

En 2024, el ratio de endeudamiento de SPFPL DU DOCTEUR AMELIE F... (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
0.0% 2024
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average

En 2024, el autonomía financiera de SPFPL DU DOCTEUR AMELIE F... (0.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2024
2023
2024
Q1: 0.0 ans
Med: 0.15 ans
Q3: 4.69 ans
Excelente

En 2024, el capacidad de reembolso de SPFPL DU DOCTEUR AMELIE F... (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 98.23. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

98.233

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

0.0

Liquidity indicators evolution
SPFPL DU DOCTEUR AMELIE FARAUD

Sector positioning

Ratio de liquidez
98.23 2024
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average -50 pts over 2 years

En 2024, el ratio de liquidez de SPFPL DU DOCTEUR AMELIE F... (98.23) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.0x 2024
2023
2024
Q1: -144.56x
Med: -8.16x
Q3: 0.0x
Excelente

En 2024, el cobertura de intereses de SPFPL DU DOCTEUR AMELIE F... (0.0x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 79 días. Excelente situación: los proveedores financian 79 días del ciclo operativo.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

79 j

Inventory turnover (2024) ?
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 DU DOCTEUR AMELIE FARAUD

Positioning of SPFPL DU DOCTEUR AMELIE FARAUD 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 322 963€ to 2 228 305€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
322k€ 1492k€ 2228k€
1 492 284 € Range: 322 963€ - 2 228 305€
NAF 5 année 2024

Valuation evolution

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 DU DOCTEUR AMELIE FARAUD 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 DU DOCTEUR AMELIE FARAUD

What is the revenue of SPFPL DU DOCTEUR AMELIE FARAUD ?

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

Is SPFPL DU DOCTEUR AMELIE FARAUD profitable?

Yes, SPFPL DU DOCTEUR AMELIE FARAUD generated a net profit of 115 k€ in 2024.

Where is the headquarters of SPFPL DU DOCTEUR AMELIE FARAUD ?

The headquarters of SPFPL DU DOCTEUR AMELIE FARAUD is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.

Where to find the tax return of SPFPL DU DOCTEUR AMELIE FARAUD ?

The tax return of SPFPL DU DOCTEUR AMELIE FARAUD 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 DOCTEUR AMELIE FARAUD operate?

SPFPL DU DOCTEUR AMELIE FARAUD 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.