SPFPL DU DOCTEUR STEPHANE OBADIA CHIRURGIEN-DENTISTE
SIREN : 819493701
Employees: NN (None)Legal category: 5470Size: PMECreation date: 2016-03-25 (10 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: THIAIS (94320), 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 STEPHANE OBADIA CHIRURGIEN-DENTISTE : revenue, balance sheet and financial ratios
SPFPL DU DOCTEUR STEPHANE OBADIA CHIRURGIEN-DENTISTE is a French company
founded 10 years ago,
specialized in the sector Activités des sociétés holding.
Based in THIAIS (94320),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL DU DOCTEUR STEPHANE OBADIA CHIRURGIEN-DENTISTE (SIREN 819493701)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SPFPL DU DOCTEUR STEPHANE OBADIA CHIRURGIEN-DENTISTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 1211%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1211.39%
Financial autonomy (2016)
?
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
92.375%
Solvency indicators evolution SPFPL DU DOCTEUR STEPHANE OBADIA CHIRURGIEN-DENTISTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
1211.39
Financial autonomy
92.375
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1211.392016
2016
Q1: 0.03
Med: 15.38
Q3: 94.88
Average
In 2016, the debt ratio of SPFPL DU DOCTEUR STEPHANE... (1211.39) 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
92.38%2016
2016
Q1: 18.29%
Med: 56.56%
Q3: 87.28%
Excellent
In 2016, the financial autonomy of SPFPL DU DOCTEUR STEPHANE... (92.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 324.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
324.608
Liquidity indicators evolution SPFPL DU DOCTEUR STEPHANE OBADIA CHIRURGIEN-DENTISTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
324.608
Interest coverage
None
Sector positioning
Liquidity ratio
324.612016
2016
Q1: 94.08
Med: 357.35
Q3: 1838.47
Average
In 2016, the liquidity ratio of SPFPL DU DOCTEUR STEPHANE... (324.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SPFPL DU DOCTEUR STEPHANE OBADIA CHIRURGIEN-DENTISTE in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare SPFPL DU DOCTEUR STEPHANE OBADIA CHIRURGIEN-DENTISTE with other companies in the same sector:
Frequently asked questions about SPFPL DU DOCTEUR STEPHANE OBADIA CHIRURGIEN-DENTISTE
What is the revenue of SPFPL DU DOCTEUR STEPHANE OBADIA CHIRURGIEN-DENTISTE ?
The revenue of SPFPL DU DOCTEUR STEPHANE OBADIA CHIRURGIEN-DENTISTE is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL DU DOCTEUR STEPHANE OBADIA CHIRURGIEN-DENTISTE profitable?
Profitability information is not publicly available.
Where is the headquarters of SPFPL DU DOCTEUR STEPHANE OBADIA CHIRURGIEN-DENTISTE ?
The headquarters of SPFPL DU DOCTEUR STEPHANE OBADIA CHIRURGIEN-DENTISTE is located in THIAIS (94320), in the department Val-de-Marne.
Where to find the tax return of SPFPL DU DOCTEUR STEPHANE OBADIA CHIRURGIEN-DENTISTE ?
The tax return of SPFPL DU DOCTEUR STEPHANE OBADIA CHIRURGIEN-DENTISTE 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 STEPHANE OBADIA CHIRURGIEN-DENTISTE operate?
SPFPL DU DOCTEUR STEPHANE OBADIA CHIRURGIEN-DENTISTE 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
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