SIREN : 823859426
SPFPL DU DOCTEUR OUZZANE is a French company founded 9 years ago, specialized in the sector Activités chirurgicales. Based in AUXERRE (89000), this company of category PME shows in 2024 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, SPFPL DU DOCTEUR OUZZANE is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -1 514 € | -2 206 € | -3 915 € |
| EBITDA | -2 953 € | -1 848 € | -3 695 € |
| Net margin | N/C | N/C | N/C |
In 2024, SPFPL DU DOCTEUR OUZZANE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 953 €
-3 310 €
-1 514 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 22.0%). Financial autonomy (= Equity / Total assets x 100) reaches 70%. This ratio is more favorable than the sector median (59.6%).
0.0%
70.17%
0.0
12.8%
In 2024, the debt ratio of SPFPL DU DOCTEUR OUZZANE (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SPFPL DU DOCTEUR OUZZANE (70.2%) 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.
In 2024, the repayment capacity of SPFPL DU DOCTEUR OUZZANE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.42. This ratio is less favorable than the sector median (4.0) and warrants attention.
1.42
0.0
In 2024, the liquidity ratio of SPFPL DU DOCTEUR OUZZANE (1.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SPFPL DU DOCTEUR OUZZANE (0.0x) 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.
Compare SPFPL DU DOCTEUR OUZZANE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités chirurgicales
Largest companies by revenue in the sector Activités chirurgicales:
Largest companies by revenue in the department Yonne:
The revenue of SPFPL DU DOCTEUR OUZZANE is not publicly disclosed (confidential accounts filed with INPI).
SPFPL DU DOCTEUR OUZZANE recorded a net loss in 2024.
The headquarters of SPFPL DU DOCTEUR OUZZANE is located in AUXERRE (89000), in the department Yonne.
The tax return of SPFPL DU DOCTEUR OUZZANE 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).
SPFPL DU DOCTEUR OUZZANE operates in the sector Activités chirurgicales (NAF code 86.22B). See the 'Sector positioning' section above to compare the company with its competitors.