Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SPFPL DU DOCTEUR JEREMIE BOUTBOUL : revenue, balance sheet and financial ratios

SPFPL DU DOCTEUR JEREMIE BOUTBOUL is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MANDE (94160), this company of category PME shows in 2024 a net income positive of 92 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 JEREMIE BOUTBOUL (SIREN 920238334)
Indicator 2024
Revenue N/C
Net income 92 183 €
EBITDA -1 626 €
Net margin N/C

Revenue and income statement

In 2024, SPFPL DU DOCTEUR JEREMIE BOUTBOUL generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

-1 626 €

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

-1 626 €

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

92 183 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 (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

46.334%

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

68.337%

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

2.771

Solvency indicators evolution
SPFPL DU DOCTEUR JEREMIE BOUTBOUL

Sector positioning

Debt ratio
46.33 2024
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of SPFPL DU DOCTEUR JEREMIE ... (46.33) 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
68.34% 2024
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good

In 2024, the financial autonomy of SPFPL DU DOCTEUR JEREMIE ... (68.3%) 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.

Repayment capacity
2.77 years 2024
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average

In 2024, the repayment capacity of SPFPL DU DOCTEUR JEREMIE ... (2.77) 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

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

-380.75

Liquidity indicators evolution
SPFPL DU DOCTEUR JEREMIE BOUTBOUL

Sector positioning

Interest coverage
-380.75x 2024
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of SPFPL DU DOCTEUR JEREMIE ... (-380.8x) 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 JEREMIE BOUTBOUL 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 JEREMIE BOUTBOUL is estimated at 134 583 € (range 85 835€ - 688 465€). 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 value 2024
54 tx
85k€ 134k€ 688k€
134 583 € Range: 85 835€ - 688 465€
NAF 5 année 2024

Valuation method used

Net Income Multiple
92 183 € × 1.5x = 134 584 €
Range: 85 835€ - 688 465€

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 JEREMIE BOUTBOUL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SPFPL DU DOCTEUR JEREMIE BOUTBOUL

What is the revenue of SPFPL DU DOCTEUR JEREMIE BOUTBOUL ?

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

Is SPFPL DU DOCTEUR JEREMIE BOUTBOUL profitable?

Yes, SPFPL DU DOCTEUR JEREMIE BOUTBOUL generated a net profit of 92 k€ in 2024.

Where is the headquarters of SPFPL DU DOCTEUR JEREMIE BOUTBOUL ?

The headquarters of SPFPL DU DOCTEUR JEREMIE BOUTBOUL is located in SAINT-MANDE (94160), in the department Val-de-Marne.

Where to find the tax return of SPFPL DU DOCTEUR JEREMIE BOUTBOUL ?

The tax return of SPFPL DU DOCTEUR JEREMIE BOUTBOUL 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 JEREMIE BOUTBOUL operate?

SPFPL DU DOCTEUR JEREMIE BOUTBOUL 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.