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SPFPL DU DOCTEUR FOUSSON NICOLAS : revenue, balance sheet and financial ratios

SPFPL DU DOCTEUR FOUSSON NICOLAS is a French company founded 6 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2024 a net income positive of 473 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 FOUSSON NICOLAS (SIREN 882557887)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 473 472 € 565 176 € 824 535 € 286 728 € 116 120 €
EBITDA -4 774 € -5 631 € -8 409 € -6 231 € -40 601 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SPFPL DU DOCTEUR FOUSSON NICOLAS generates positive net income of 473 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 116 k€ -> 473 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

-4 774 €

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

-4 775 €

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

473 472 €

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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 19%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 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

19.361%

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

15.611%

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

0.81

Solvency indicators evolution
SPFPL DU DOCTEUR FOUSSON NICOLAS

Sector positioning

Debt ratio
19.36 2024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average -10 pts over 3 years

In 2024, the debt ratio of SPFPL DU DOCTEUR FOUSSON ... (19.36) 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
15.61% 2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average -9 pts over 3 years

In 2024, the financial autonomy of SPFPL DU DOCTEUR FOUSSON ... (15.6%) 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
0.81 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Average

In 2024, the repayment capacity of SPFPL DU DOCTEUR FOUSSON ... (0.81) 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 1684.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

1684.318

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

-69.334

Liquidity indicators evolution
SPFPL DU DOCTEUR FOUSSON NICOLAS

Sector positioning

Liquidity ratio
1684.32 2024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Good

In 2024, the liquidity ratio of SPFPL DU DOCTEUR FOUSSON ... (1684.32) 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.

Interest coverage
-69.33x 2024
2022
2023
2024
Q1: -144.56x
Med: -8.16x
Q3: 0.0x
Average -8 pts over 3 years

In 2024, the interest coverage of SPFPL DU DOCTEUR FOUSSON ... (-69.3x) 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 DU DOCTEUR FOUSSON NICOLAS 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 1 329 828€ to 9 175 221€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1329k€ 6144k€ 9175k€
6 144 598 € Range: 1 329 828€ - 9 175 221€
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 FOUSSON NICOLAS 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 FOUSSON NICOLAS

What is the revenue of SPFPL DU DOCTEUR FOUSSON NICOLAS ?

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

Is SPFPL DU DOCTEUR FOUSSON NICOLAS profitable?

Yes, SPFPL DU DOCTEUR FOUSSON NICOLAS generated a net profit of 473 k€ in 2024.

Where is the headquarters of SPFPL DU DOCTEUR FOUSSON NICOLAS ?

The headquarters of SPFPL DU DOCTEUR FOUSSON NICOLAS is located in SAINT-ETIENNE (42100), in the department Loire.

Where to find the tax return of SPFPL DU DOCTEUR FOUSSON NICOLAS ?

The tax return of SPFPL DU DOCTEUR FOUSSON NICOLAS 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 FOUSSON NICOLAS operate?

SPFPL DU DOCTEUR FOUSSON NICOLAS 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.