Employees: NN (None)Legal category: 5770Size: NoneCreation date: 2024-04-01 (2 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: NOGENT-SUR-MARNE (94130), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL DU DOCTEUR GOURE HERVIER : revenue, balance sheet and financial ratios
SPFPL DU DOCTEUR GOURE HERVIER is a French company
founded 2 years ago,
specialized in the sector Activités des sociétés holding.
Based in NOGENT-SUR-MARNE (94130),
this company of category PME
shows in 2024 a net income positive of 144 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL DU DOCTEUR GOURE HERVIER (SIREN 927979955)
Indicator
2024
Revenue
N/C
Net income
144 360 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SPFPL DU DOCTEUR GOURE HERVIER generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
144 360 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 407%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
406.659%
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
19.67%
Solvency indicators evolution SPFPL DU DOCTEUR GOURE HERVIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
406.659
Financial autonomy
19.67
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
406.662024
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average
In 2024, the debt ratio of SPFPL DU DOCTEUR GOURE HE... (406.66) 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
19.67%2024
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average
In 2024, the financial autonomy of SPFPL DU DOCTEUR GOURE HE... (19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 7147.92. 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
7147.923
Liquidity indicators evolution SPFPL DU DOCTEUR GOURE HERVIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
7147.923
Interest coverage
None
Sector positioning
Liquidity ratio
7147.922024
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent
In 2024, the liquidity ratio of SPFPL DU DOCTEUR GOURE HE... (7147.92) 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.
Positioning of SPFPL DU DOCTEUR GOURE HERVIER in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of SPFPL DU DOCTEUR GOURE HERVIER is estimated at
210 760 €
(range 134 419€ - 1 078 147€).
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.
Estimated enterprise value2024
54 tx
134k€210k€1078k€
210 760 €Range: 134 419€ - 1 078 147€
NAF 5 année 2024
Valuation method used
Net Income Multiple
144 360 €
×
1.5x
=210 760 €
Range: 134 419€ - 1 078 147€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Activités des sociétés holding)
Compare SPFPL DU DOCTEUR GOURE HERVIER with other companies in the same sector:
Frequently asked questions about SPFPL DU DOCTEUR GOURE HERVIER
What is the revenue of SPFPL DU DOCTEUR GOURE HERVIER ?
The revenue of SPFPL DU DOCTEUR GOURE HERVIER is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL DU DOCTEUR GOURE HERVIER profitable?
Yes, SPFPL DU DOCTEUR GOURE HERVIER generated a net profit of 144 k€ in 2024.
Where is the headquarters of SPFPL DU DOCTEUR GOURE HERVIER ?
The headquarters of SPFPL DU DOCTEUR GOURE HERVIER is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
Where to find the tax return of SPFPL DU DOCTEUR GOURE HERVIER ?
The tax return of SPFPL DU DOCTEUR GOURE HERVIER 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 GOURE HERVIER operate?
SPFPL DU DOCTEUR GOURE HERVIER 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.
Item evolution
Rotate your phone to landscape mode to view the chart