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SPFPL DU DOCTEUR STEPHANE PHILIPPE HERVE : revenue, balance sheet and financial ratios

SPFPL DU DOCTEUR STEPHANE PHILIPPE HERVE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LE CHESNAY-ROCQUENCOURT (78150), this company of category PME shows in 2020 a net income positive of 17 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 STEPHANE PHILIPPE HERVE (SIREN 825252067)
Indicator 2020
Revenue N/C
Net income 17 053 €
EBITDA -6 699 €
Net margin N/C

Revenue and income statement

In 2020, SPFPL DU DOCTEUR STEPHANE PHILIPPE HERVE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2020) ?
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

-6 699 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-12 602 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 053 €

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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 279%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

278.946%

Financial autonomy (2020) ?
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

25.776%

Repayment capacity (2020) ?
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

9.444

Solvency indicators evolution
SPFPL DU DOCTEUR STEPHANE PHILIPPE HERVE

Sector positioning

Debt ratio
278.95 2020
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Average

In 2020, the debt ratio of SPFPL DU DOCTEUR STEPHANE... (278.95) 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
25.78% 2020
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Average

In 2020, the financial autonomy of SPFPL DU DOCTEUR STEPHANE... (25.8%) 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
9.44 years 2020
2020
Q1: -0.04 years
Med: 0.09 years
Q3: 4.02 years
Average

In 2020, the repayment capacity of SPFPL DU DOCTEUR STEPHANE... (9.44) 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 19.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

19.138

Interest coverage (2020) ?
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

-45.38

Liquidity indicators evolution
SPFPL DU DOCTEUR STEPHANE PHILIPPE HERVE

Sector positioning

Liquidity ratio
19.14 2020
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Watch

In 2020, the liquidity ratio of SPFPL DU DOCTEUR STEPHANE... (19.14) 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.

Interest coverage
-45.38x 2020
2020
Q1: -58.17x
Med: 0.0x
Q3: 0.0x
Average

In 2020, the interest coverage of SPFPL DU DOCTEUR STEPHANE... (-45.4x) 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 STEPHANE PHILIPPE HERVE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 71 transactions of similar company sales in 2020, the value of SPFPL DU DOCTEUR STEPHANE PHILIPPE HERVE is estimated at 134 668 € (range 30 462€ - 267 095€). 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 2020
71 tx
30k€ 134k€ 267k€
134 668 € Range: 30 462€ - 267 095€
NAF 5 année 2020

Valuation method used

Net Income Multiple
17 053 € × 7.9x = 134 668 €
Range: 30 463€ - 267 095€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 71 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 STEPHANE PHILIPPE HERVE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SPFPL DU DOCTEUR STEPHANE PHILIPPE HERVE

What is the revenue of SPFPL DU DOCTEUR STEPHANE PHILIPPE HERVE ?

The revenue of SPFPL DU DOCTEUR STEPHANE PHILIPPE HERVE is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL DU DOCTEUR STEPHANE PHILIPPE HERVE profitable?

Yes, SPFPL DU DOCTEUR STEPHANE PHILIPPE HERVE generated a net profit of 17 k€ in 2020.

Where is the headquarters of SPFPL DU DOCTEUR STEPHANE PHILIPPE HERVE ?

The headquarters of SPFPL DU DOCTEUR STEPHANE PHILIPPE HERVE is located in LE CHESNAY-ROCQUENCOURT (78150), in the department Yvelines.

Where to find the tax return of SPFPL DU DOCTEUR STEPHANE PHILIPPE HERVE ?

The tax return of SPFPL DU DOCTEUR STEPHANE PHILIPPE HERVE 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 PHILIPPE HERVE operate?

SPFPL DU DOCTEUR STEPHANE PHILIPPE HERVE 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.