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SPFPL DU DOCTEUR BENEDICTE HENRIQUES DE FIGUEIREDO : revenue, balance sheet and financial ratios

SPFPL DU DOCTEUR BENEDICTE HENRIQUES DE FIGUEIREDO is a French company founded 7 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BRUGES (33520), this company of category PME shows in 2021 a net income positive of 316 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 BENEDICTE HENRIQUES DE FIGUEIREDO (SIREN 850330424)
Indicator 2021 2020
Revenue N/C N/C
Net income 315 964 € 231 646 €
EBITDA -4 003 € -6 810 €
Net margin N/C N/C

Revenue and income statement

In 2021, SPFPL DU DOCTEUR BENEDICTE HENRIQUES DE FIGUEIREDO generates positive net income of 316 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 232 k€ -> 316 k€.

EBITDA (2021) ?
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

-4 003 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 002 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

315 964 €

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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 270%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

270.047%

Financial autonomy (2021) ?
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

26.977%

Repayment capacity (2021) ?
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

2.795

Solvency indicators evolution
SPFPL DU DOCTEUR BENEDICTE HENRIQUES DE FIGUEIREDO

Sector positioning

Debt ratio
270.05 2021
2020
2021
Q1: 0.02
Med: 12.01
Q3: 99.49
Average

In 2021, the debt ratio of SPFPL DU DOCTEUR BENEDICT... (270.05) 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
26.98% 2021
2020
2021
Q1: 18.1%
Med: 61.65%
Q3: 91.15%
Average

In 2021, the financial autonomy of SPFPL DU DOCTEUR BENEDICT... (27.0%) 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
2.79 years 2021
2020
2021
Q1: -0.03 years
Med: 0.01 years
Q3: 3.84 years
Average

In 2021, the repayment capacity of SPFPL DU DOCTEUR BENEDICT... (2.79) 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 3665.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

3665.109

Interest coverage (2021) ?
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

-110.542

Liquidity indicators evolution
SPFPL DU DOCTEUR BENEDICTE HENRIQUES DE FIGUEIREDO

Sector positioning

Liquidity ratio
3665.11 2021
2020
2021
Q1: 111.19
Med: 514.23
Q3: 3099.95
Excellent

In 2021, the liquidity ratio of SPFPL DU DOCTEUR BENEDICT... (3665.11) 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
-110.54x 2021
2020
2021
Q1: -54.03x
Med: 0.0x
Q3: 0.0x
Average

In 2021, the interest coverage of SPFPL DU DOCTEUR BENEDICT... (-110.5x) 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: 91 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

91 j

Inventory turnover (2021) ?
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 BENEDICTE HENRIQUES DE FIGUEIREDO

Positioning of SPFPL DU DOCTEUR BENEDICTE HENRIQUES DE FIGUEIREDO 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 (20 transactions). This range of 1 851 795€ to 5 798 539€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
1851k€ 4730k€ 5798k€
4 730 708 € Range: 1 851 795€ - 5 798 539€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 BENEDICTE HENRIQUES DE FIGUEIREDO 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 BENEDICTE HENRIQUES DE FIGUEIREDO

What is the revenue of SPFPL DU DOCTEUR BENEDICTE HENRIQUES DE FIGUEIREDO ?

The revenue of SPFPL DU DOCTEUR BENEDICTE HENRIQUES DE FIGUEIREDO is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL DU DOCTEUR BENEDICTE HENRIQUES DE FIGUEIREDO profitable?

Yes, SPFPL DU DOCTEUR BENEDICTE HENRIQUES DE FIGUEIREDO generated a net profit of 316 k€ in 2021.

Where is the headquarters of SPFPL DU DOCTEUR BENEDICTE HENRIQUES DE FIGUEIREDO ?

The headquarters of SPFPL DU DOCTEUR BENEDICTE HENRIQUES DE FIGUEIREDO is located in BRUGES (33520), in the department Gironde.

Where to find the tax return of SPFPL DU DOCTEUR BENEDICTE HENRIQUES DE FIGUEIREDO ?

The tax return of SPFPL DU DOCTEUR BENEDICTE HENRIQUES DE FIGUEIREDO 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 BENEDICTE HENRIQUES DE FIGUEIREDO operate?

SPFPL DU DOCTEUR BENEDICTE HENRIQUES DE FIGUEIREDO 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.